We are live on ! Find out more
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
VANI icon
651
Vivani Medical
VANI
$117M
$13K ﹤0.01%
625
– –
ABEV icon
652
Ambev
ABEV
$43.9B
– –
-1,052,311
Closed -$4.81M
ADM icon
653
Archer Daniels Midland
ADM
$38.3B
– –
-4,407
Closed -$222K
ADSK icon
654
Autodesk
ADSK
$52.4B
– –
-5,600
Closed -$874K
ADT icon
655
ADT
ADT
$5.35B
– –
-10,799
Closed -$101K
AFB
656
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-461,304
Closed -$5.72M
AGS
657
DELISTED
PlayAGS
AGS
– –
-168,892
Closed -$4.98M
ALGN icon
658
Align Technology
ALGN
$12.3B
– –
-1,241
Closed -$486K
ALRM icon
659
Alarm.com
ALRM
$2.73B
– –
-79,126
Closed -$4.54M
AMN icon
660
AMN Healthcare
AMN
$1.25B
– –
-77,407
Closed -$4.23M
APA icon
661
APA Corp
APA
$14B
– –
-6,542
Closed -$311K
BFH icon
662
Bread Financial
BFH
$4.45B
– –
-2,223
Closed -$419K
BHK icon
663
BlackRock Core Bond Trust
BHK
$661M
– –
-16,734
Closed -$214K
BIIB icon
664
Biogen
BIIB
$30.5B
– –
-698
Closed -$247K
BLD
665
DELISTED
TopBuild
BLD
– –
-49,772
Closed -$2.83M
BPMC
666
DELISTED
Blueprint Medicines
BPMC
– –
-21,635
Closed -$1.69M
CBRE icon
667
CBRE Group
CBRE
$42.7B
– –
-1,215,933
Closed -$53.6M
CHD icon
668
Church & Dwight Co
CHD
$24.2B
– –
-4,147
Closed -$246K
CRL icon
669
Charles River Laboratories
CRL
$13.7B
– –
-1,760
Closed -$237K
CVCO icon
670
Cavco Industries
CVCO
$4.61B
– –
-1,000
Closed -$253K
CYH icon
671
Community Health Systems
CYH
$406M
– –
-28,592
Closed -$99K
DXC icon
672
DXC Technology
DXC
$1.7B
– –
-7,004
Closed -$655K
ED icon
673
Consolidated Edison
ED
$39.6B
– –
-3,525
Closed -$268K
EDIT icon
674
Editas Medicine
EDIT
$442M
– –
-24,155
Closed -$768K
EEM icon
675
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.3B
– –
-10,000
Closed -$429K
25 26
27
28 29

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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.