We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$22.1B
AUM Growth
-$3.08B
Cap. Flow
-$192M
Cap. Flow %
-0.87%
Top 10 Hldgs %
27.24%
Holding
779
New
93
Increased
231
Reduced
282
Closed
126

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$95.2M
2
SU icon
Suncor Energy
SU
+$64.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$63.1M
4
TRI icon
Thomson Reuters
TRI
+$44.8M
5
WMGI
Wright Medical Group Inc
WMGI
+$43.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$104M
2
PHM icon
Pultegroup
PHM
+$56.1M
3
CBRE icon
CBRE Group
CBRE
+$53.6M
4
ENB icon
Enbridge
ENB
+$51.5M
5
ICUI icon
ICU Medical
ICUI
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 24.3%
2 Industrials 13.22%
3 Healthcare 12.3%
4 Consumer Discretionary 10.5%
5 Technology 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
476
Carvana
CVNA
$79.7B
$822K ﹤0.01%
125,650
– –
AGN
477
DELISTED
Allergan plc
AGN
$820K ﹤0.01%
6,134
-3,772
-38% -$618K
DUK icon
478
Duke Energy
DUK
$96.3B
$801K ﹤0.01%
9,280
– –
AGG icon
479
iShares Core US Aggregate Bond ETF
AGG
$138B
$795K ﹤0.01%
7,464
-2,327
-24% -$244K
PNW icon
480
Pinnacle West Capital
PNW
$12.2B
$784K ﹤0.01%
9,200
– –
AAL icon
481
American Airlines Group
AAL
$9.88B
$768K ﹤0.01%
+23,903
New +$832K
DSI icon
482
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$765K ﹤0.01%
16,448
– –
MAR icon
483
Marriott International
MAR
$92.5B
$748K ﹤0.01%
6,894
+396
+6% +$45.5K
BHC icon
484
Bausch Health
BHC
$2.32B
$725K ﹤0.01%
39,131
-828
-2% -$19.7K
BUD icon
485
AB InBev
BUD
$156B
$724K ﹤0.01%
11,006
– –
LLY icon
486
Eli Lilly
LLY
$1.09T
$723K ﹤0.01%
6,245
-1,600
-20% -$179K
HBM icon
487
Hudbay
HBM
$12.4B
$711K ﹤0.01%
150,000
-100,000
-40% -$470K
IBM icon
488
IBM
IBM
$222B
$708K ﹤0.01%
6,510
+2,551
+64% +$306K
CNC icon
489
Centene
CNC
$33.1B
$697K ﹤0.01%
+24,200
New +$1.62M
QCOM icon
490
Qualcomm
QCOM
$171B
$694K ﹤0.01%
12,192
+91
+0.8% +$5.53K
ADP icon
491
Automatic Data Processing
ADP
$107B
$693K ﹤0.01%
5,287
+2,305
+77% +$325K
VXF icon
492
Vanguard Extended Market ETF
VXF
$32.1B
$691K ﹤0.01%
6,925
-534
-7% -$58.5K
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
$684K ﹤0.01%
400,000
-80,000
-17% -$275K
SHOP icon
494
Shopify
SHOP
$194B
$679K ﹤0.01%
49,000
-405,680
-89% -$5.71M
AAXJ icon
495
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$675K ﹤0.01%
10,630
-23,445
-69% -$1.52M
DVN icon
496
Devon Energy
DVN
$49.3B
$655K ﹤0.01%
29,087
+12,520
+76% +$385K
VTI icon
497
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$641K ﹤0.01%
5,018
+3,284
+189% +$453K
RACE icon
498
Ferrari
RACE
$71.6B
$635K ﹤0.01%
6,382
-124,050
-95% -$13.9M
ET icon
499
Energy Transfer Partners
ET
$72.1B
$626K ﹤0.01%
47,431
+21,791
+85% +$331K
TSLA icon
500
Tesla
TSLA
$1.29T
$626K ﹤0.01%
28,230
-10,470
-27% -$225K
18 19
20
21 22

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Fiera Capital (Canada)'s Q4 2018 Portfolio in Review

As of Q4 2018, Fiera Capital (Canada) held 779 positions worth $22.1B, down 12% from $25.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fiera Capital (Canada)'s Q4 2018 filing shows 93 new, 231 increased, 282 reduced and 126 closed positions. Its largest new stake was Linde: 602,510 shares worth $94M. The largest sale was Praxair Inc, an estimated $104M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Fiera Capital (Canada)'s largest Q4 2018 buy was Linde: 602,510 shares worth $94M.
  • Fiera Capital (Canada) added most to Suncor Energy in Q4 2018, an estimated $64.1M increase.
  • Fiera Capital (Canada)'s biggest Q4 2018 reduction was Enbridge, cutting an estimated $51.5M.
  • Fiera Capital (Canada) fully exited Praxair Inc in Q4 2018, selling an estimated $104M.
  • Fiera Capital (Canada)'s ten largest holdings make up 27% of its $22.1B portfolio in Q4 2018.
  • Fiera Capital (Canada) opened 93 new positions and closed 126 in Q4 2018.
  • Fiera Capital (Canada)'s portfolio value fell 12% quarter-over-quarter to $22.1B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.