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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
SUSA icon
601
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$247K ﹤0.01%
+4,780
New +$265K
VONE icon
602
Vanguard Russell 1000 ETF
VONE
$8.68B
$241K ﹤0.01%
+2,108
New +$260K
AGNC icon
603
AGNC Investment
AGNC
$13B
$239K ﹤0.01%
+13,599
New +$242K
PPG icon
604
PPG Industries
PPG
$25.6B
$239K ﹤0.01%
2,329
+7
+0.3% +$725
GWW icon
605
W.W. Grainger
GWW
$61.8B
$237K ﹤0.01%
839
-446
-35% -$133K
NBB icon
606
Nuveen Taxable Municipal Income Fund
NBB
$457M
$237K ﹤0.01%
+12,242
New +$235K
AIG icon
607
American International
AIG
$39.9B
$236K ﹤0.01%
5,999
– –
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$17.4B
$236K ﹤0.01%
+4,392
New +$263K
ISD
609
PGIM High Yield Bond Fund
ISD
$419M
$235K ﹤0.01%
18,043
+695
+4% +$9.42K
FL
610
DELISTED
Foot Locker
FL
$231K ﹤0.01%
+4,340
New +$218K
CRM icon
611
Salesforce
CRM
$158B
$229K ﹤0.01%
1,670
– –
HRL icon
612
Hormel Foods
HRL
$13.3B
$228K ﹤0.01%
5,353
+22
+0.4% +$948
LNG icon
613
Cheniere Energy
LNG
$55.4B
$225K ﹤0.01%
3,798
-505,193
-99% -$31.1M
EAD
614
Allspring Income Opportunities Fund
EAD
$381M
$224K ﹤0.01%
30,919
+1,914
+7% +$14.5K
PHT
615
DELISTED
Pioneer High Income Fund
PHT
$220K ﹤0.01%
27,582
+1,068
+4% +$9.16K
PAAS icon
616
Pan American Silver
PAAS
$22.1B
$219K ﹤0.01%
15,000
-7,000
-32% -$100K
CLX icon
617
Clorox
CLX
$12.9B
$218K ﹤0.01%
1,414
-25
-2% -$3.9K
BMVP icon
618
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$214K ﹤0.01%
7,296
– –
TFCFA
619
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$214K ﹤0.01%
4,447
-1,069
-19% -$50.7K
MO icon
620
Altria Group
MO
$108B
$213K ﹤0.01%
4,301
-1,450
-25% -$84K
CINF icon
621
Cincinnati Financial
CINF
$26.5B
$212K ﹤0.01%
2,739
+17
+0.6% +$1.32K
EDU icon
622
New Oriental
EDU
$8.51B
$211K ﹤0.01%
+3,857
New +$223K
MBB icon
623
iShares MBS ETF
MBB
$39.1B
$209K ﹤0.01%
2,000
-28,000
-93% -$2.88M
GNR icon
624
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$207K ﹤0.01%
+5,012
New +$228K
INDA icon
625
iShares MSCI India ETF
INDA
$6.58B
$207K ﹤0.01%
+6,202
New +$195K
23 24
25
26 27

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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.