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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
DHXM
551
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$397K ﹤0.01%
+241,181
New +$477K
NOC icon
552
Northrop Grumman
NOC
$81.6B
$391K ﹤0.01%
1,598
– –
VT icon
553
Vanguard Total World Stock ETF
VT
$81.9B
$389K ﹤0.01%
5,937
-1,688
-22% -$118K
GS icon
554
Goldman Sachs
GS
$304B
$378K ﹤0.01%
2,264
-40
-2% -$8.07K
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$376K ﹤0.01%
4,824
-1,581
-25% -$123K
GE icon
556
GE Aerospace
GE
$374B
$375K ﹤0.01%
10,332
+375
+4% +$16.9K
MAG
557
DELISTED
MAG Silver
MAG
$374K ﹤0.01%
51,000
– –
IYH icon
558
iShares US Healthcare ETF
IYH
$3.77B
$367K ﹤0.01%
10,135
– –
NEM icon
559
Newmont
NEM
$120B
$367K ﹤0.01%
10,600
-1,000
-9% -$32.4K
QLD icon
560
ProShares Ultra QQQ
QLD
$14.4B
$366K ﹤0.01%
+43,600
New +$439K
VNQI icon
561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$366K ﹤0.01%
6,982
-18,757
-73% -$1.01M
FCFS icon
562
FirstCash
FCFS
$9.14B
$365K ﹤0.01%
5,040
-1,213
-19% -$96.7K
RDS.A
563
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K ﹤0.01%
6,256
-1,420
-18% -$88.1K
ANSS
564
DELISTED
Ansys
ANSS
$362K ﹤0.01%
2,534
+449
+22% +$69.7K
RL icon
565
Ralph Lauren
RL
$23.1B
$362K ﹤0.01%
3,500
-887
-20% -$105K
XBI icon
566
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$360K ﹤0.01%
+5,016
New +$404K
BLK icon
567
Blackrock
BLK
$183B
$356K ﹤0.01%
906
+188
+26% +$77K
KR icon
568
Kroger
KR
$35.1B
$350K ﹤0.01%
12,717
-20,450
-62% -$593K
VOX icon
569
Vanguard Communication Services ETF
VOX
$5.88B
$347K ﹤0.01%
+4,681
New +$374K
WEX icon
570
WEX
WEX
$6.78B
$343K ﹤0.01%
2,450
– –
PH icon
571
Parker-Hannifin
PH
$134B
$336K ﹤0.01%
2,250
-50
-2% -$8.09K
BX icon
572
Blackstone
BX
$112B
$326K ﹤0.01%
10,934
– –
FFC
573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$322K ﹤0.01%
+19,266
New +$328K
EVV
574
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$321K ﹤0.01%
26,966
+1,005
+4% +$12.3K
MKC icon
575
McCormick & Company Non-Voting
MKC
$14.6B
$321K ﹤0.01%
4,610
-1,444
-24% -$104K
21 22
23
24 25

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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.