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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
MDLZ icon
526
Mondelez International
MDLZ
$80.9B
$490K ﹤0.01%
12,265
-5,103
-29% -$218K
AMT icon
527
American Tower
AMT
$81.5B
$485K ﹤0.01%
+3,067
New +$479K
SCZ icon
528
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$482K ﹤0.01%
+9,293
New +$520K
APH icon
529
Amphenol
APH
$205B
$463K ﹤0.01%
22,852
+400
+2% +$8.59K
DOV icon
530
Dover
DOV
$27.8B
$460K ﹤0.01%
+6,488
New +$530K
XLE icon
531
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$459K ﹤0.01%
16,010
+6,760
+73% +$226K
UPS icon
532
United Parcel Service
UPS
$89.8B
$454K ﹤0.01%
4,664
-192
-4% -$20.8K
EPE
533
DELISTED
EP Energy Corporation
EPE
$453K ﹤0.01%
646,806
-107,921
-14% -$161K
EDD
534
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$440K ﹤0.01%
72,618
– –
ICE icon
535
Intercontinental Exchange
ICE
$87.1B
$438K ﹤0.01%
5,821
+1,646
+39% +$126K
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$45.7B
$433K ﹤0.01%
5,508
-1,957
-26% -$153K
CMG icon
537
Chipotle Mexican Grill
CMG
$41.4B
$430K ﹤0.01%
49,900
+8,100
+19% +$73.2K
D icon
538
Dominion Energy
D
$60.2B
$422K ﹤0.01%
5,910
-200
-3% -$14.6K
WY icon
539
Weyerhaeuser
WY
$17.9B
$420K ﹤0.01%
19,200
– –
VIOO icon
540
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$419K ﹤0.01%
+6,660
New +$470K
EMR icon
541
Emerson Electric
EMR
$91.1B
$418K ﹤0.01%
7,000
+19
+0.3% +$1.28K
CMP icon
542
Compass Minerals
CMP
$1.1B
$417K ﹤0.01%
10,000
+1,000
+11% +$52.7K
CMCSA icon
543
Comcast
CMCSA
$92.9B
$410K ﹤0.01%
12,031
+505
+4% +$18.4K
BP icon
544
BP
BP
$110B
$405K ﹤0.01%
11,006
+1,580
+17% +$63.1K
CTAS icon
545
Cintas
CTAS
$80.6B
$405K ﹤0.01%
9,632
-988
-9% -$44.2K
HEFA icon
546
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$404K ﹤0.01%
15,670
– –
BMY icon
547
Bristol-Myers Squibb
BMY
$132B
$402K ﹤0.01%
7,723
-330
-4% -$17.7K
MSGS icon
548
Madison Square Garden
MSGS
$9.95B
$402K ﹤0.01%
2,103
-210
-9% -$40.9K
GMF icon
549
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$401K ﹤0.01%
+4,565
New +$411K
MPLX icon
550
MPLX
MPLX
$59.9B
$398K ﹤0.01%
13,161
+3,119
+31% +$104K
20 21
22
23 24

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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.