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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
RCL icon
626
Royal Caribbean
RCL
$82.3B
$207K ﹤0.01%
2,121
+495
+30% +$54.2K
PXD
627
DELISTED
Pioneer Natural Resource Co.
PXD
$204K ﹤0.01%
1,549
+319
+26% +$48.7K
CQQQ icon
628
Invesco China Technology ETF
CQQQ
$3.24B
$203K ﹤0.01%
+5,158
New +$217K
OIH icon
629
VanEck Oil Services ETF
OIH
$1.96B
$201K ﹤0.01%
+715
New +$283K
RSP icon
630
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$201K ﹤0.01%
2,200
– –
ERC
631
Allspring Multi-Sector Income Fund
ERC
$260M
$189K ﹤0.01%
17,082
+820
+5% +$9.48K
PTY icon
632
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$187K ﹤0.01%
12,168
+36
+0.3% +$582
CIK
633
Credit Suisse Asset Management Income Fund
CIK
$134M
$182K ﹤0.01%
65,527
+2,451
+4% +$7.27K
MUH
634
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$171K ﹤0.01%
+13,158
New +$170K
BBF
635
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$168K ﹤0.01%
+13,959
New +$172K
MQY icon
636
BlackRock MuniYield Quality Fund
MQY
$813M
$167K ﹤0.01%
+12,835
New +$167K
NUW icon
637
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$167K ﹤0.01%
+11,286
New +$165K
MVT
638
DELISTED
BlackRock MuniVest Fund II
MVT
$165K ﹤0.01%
+12,644
New +$166K
KEY icon
639
KeyCorp
KEY
$24.4B
$153K ﹤0.01%
10,320
– –
PHD
640
DELISTED
Pioneer Floating Rate Fund
PHD
$153K ﹤0.01%
15,592
+594
+4% +$6.22K
PFD
641
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$151K ﹤0.01%
+13,062
New +$160K
SILV
642
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$132K ﹤0.01%
+45,000
New +$116K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$121K ﹤0.01%
+22,909
New +$130K
FTF
644
Franklin Limited Duration Income Trust
FTF
$236M
$116K ﹤0.01%
12,836
+569
+5% +$5.35K
FAM
645
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$110K ﹤0.01%
11,717
+596
+5% +$5.5K
FLEX icon
646
Flex
FLEX
$47.8B
$80K ﹤0.01%
+14,005
New +$97.8K
UPL
647
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$76K ﹤0.01%
100,000
– –
IAG icon
648
IAMGOLD
IAG
$10.4B
$55K ﹤0.01%
15,000
– –
REFR icon
649
Research Frontiers
REFR
$17.1M
$51K ﹤0.01%
32,966
– –
DTEA
650
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$18K ﹤0.01%
15,000
– –
24 25
26
27 28

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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.