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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
AFL icon
576
Aflac
AFL
$60.7B
$320K ﹤0.01%
7,033
+22
+0.3% +$978
LDP icon
577
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$318K ﹤0.01%
+14,559
New +$325K
PNC icon
578
PNC Financial Services
PNC
$102B
$317K ﹤0.01%
2,712
+62
+2% +$7.91K
CFG icon
579
Citizens Financial Group
CFG
$31B
$316K ﹤0.01%
10,645
+1,896
+22% +$66.5K
BBN icon
580
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$314K ﹤0.01%
+14,917
New +$304K
AMLP icon
581
Alerian MLP ETF
AMLP
$13.2B
$310K ﹤0.01%
7,100
– –
VZ icon
582
Verizon
VZ
$194B
$308K ﹤0.01%
5,499
-1,296
-19% -$73.5K
ATVI
583
DELISTED
Activision Blizzard
ATVI
$299K ﹤0.01%
6,414
-19,300
-75% -$1.16M
GIS icon
584
General Mills
GIS
$20.3B
$293K ﹤0.01%
+7,523
New +$318K
VXX
585
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$293K ﹤0.01%
+6,250
New +$231K
BND icon
586
Vanguard Total Bond Market
BND
$161B
$292K ﹤0.01%
+3,685
New +$288K
HSY icon
587
Hershey
HSY
$36.6B
$283K ﹤0.01%
2,640
– –
IWP icon
588
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$281K ﹤0.01%
4,944
+1,440
+41% +$87.6K
TRGP icon
589
Targa Resources
TRGP
$57.4B
$280K ﹤0.01%
7,774
+105
+1% +$5.08K
BKNG icon
590
Booking.com
BKNG
$159B
$277K ﹤0.01%
4,025
– –
DD icon
591
DuPont de Nemours
DD
$19.4B
$272K ﹤0.01%
2,007
-1,532
-43% -$220K
DFP
592
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$268K ﹤0.01%
13,158
+731
+6% +$15.7K
MCR
593
DELISTED
MFS Charter Income Trust
MCR
$265K ﹤0.01%
36,164
-183
-0.5% -$1.36K
VRN
594
DELISTED
Veren
VRN
$261K ﹤0.01%
85,851
-9,651
-10% -$41.1K
AWF
595
AllianceBernstein Global High Income Fund
AWF
$877M
$255K ﹤0.01%
24,245
+1,644
+7% +$18.1K
BLW icon
596
BlackRock Limited Duration Income Trust
BLW
$494M
$254K ﹤0.01%
18,966
+1,292
+7% +$18.3K
LRGF icon
597
iShares US Equity Factor ETF
LRGF
$3.71B
$254K ﹤0.01%
9,125
– –
PRFZ icon
598
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$254K ﹤0.01%
11,155
– –
MMT
599
Aberdeen Multi-Market Income Fund
MMT
$243M
$252K ﹤0.01%
49,162
+3,426
+7% +$18.2K
DIA icon
600
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$249K ﹤0.01%
1,069
– –
22 23
24
25 26

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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.