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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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$625K ﹤0.01%
+8,140
New +$675K
QHC
502
DELISTED
Quorum Health Corporation
QHC
$610K ﹤0.01%
211,200
– –
DE icon
503
Deere & Co
DE
$167B
$604K ﹤0.01%
4,050
-30
-0.7% -$4.39K
VLUE icon
504
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$603K ﹤0.01%
+8,310
New +$672K
AMP icon
505
Ameriprise Financial
AMP
$49.9B
$601K ﹤0.01%
5,762
-3,749
-39% -$471K
SO icon
506
Southern Company
SO
$106B
$591K ﹤0.01%
13,450
-10,882
-45% -$495K
FITB
507
Fifth Third Bancorp
FITB
$52.6B
$580K ﹤0.01%
24,664
– –
CCJ icon
508
Cameco
CCJ
$43.1B
$578K ﹤0.01%
50,857
-1,305
-3% -$15.1K
PVG
509
DELISTED
PRETIUM RESOURCES INC.
PVG
$577K ﹤0.01%
+68,000
New +$531K
GILD icon
510
Gilead Sciences
GILD
$168B
$575K ﹤0.01%
9,200
-16,234
-64% -$1.13M
BTE icon
511
Baytex Energy
BTE
$3.05B
$572K ﹤0.01%
323,084
+100,769
+45% +$206K
IPGP icon
512
IPG Photonics
IPGP
$3.71B
$567K ﹤0.01%
+5,007
New +$666K
SPOT icon
513
Spotify
SPOT
$101B
$564K ﹤0.01%
4,972
+463
+10% +$64.7K
PAA icon
514
Plains All American Pipeline
PAA
$16.4B
$552K ﹤0.01%
27,545
+1,133
+4% +$25.8K
SLB icon
515
SLB Ltd
SLB
$78.1B
$542K ﹤0.01%
15,000
+1,648
+12% +$81.3K
FTV icon
516
Fortive
FTV
$18.6B
$541K ﹤0.01%
+12,686
New +$596K
WST icon
517
West Pharmaceutical
WST
$24.8B
$539K ﹤0.01%
5,500
+50
+0.9% +$5.42K
WLH
518
DELISTED
WILLIAM LYON HOMES
WLH
$535K ﹤0.01%
+50,000
New +$639K
AON icon
519
Aon
AON
$74.7B
$532K ﹤0.01%
3,657
-1,010
-22% -$157K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.6B
$532K ﹤0.01%
4,941
-100
-2% -$12K
AUY
521
DELISTED
Yamana Gold, Inc.
AUY
$530K ﹤0.01%
224,900
+16,000
+8% +$37.3K
LMT icon
522
Lockheed Martin
LMT
$140B
$529K ﹤0.01%
2,021
+13
+0.6% +$3.94K
TGT icon
523
Target
TGT
$69.9B
$524K ﹤0.01%
7,933
-166
-2% -$12.8K
SMAR
524
DELISTED
Smartsheet Inc.
SMAR
$516K ﹤0.01%
+20,753
New +$516K
VRTX icon
525
Vertex Pharmaceuticals
VRTX
$133B
$502K ﹤0.01%
3,031
-43
-1% -$7.45K
19 20
21
22 23

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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.