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
EIM
676
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-650,216
Closed -$7.5M
ENX
677
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-264,348
Closed -$2.92M
EPP icon
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-11,730
Closed -$533K
EXP icon
679
Eagle Materials
EXP
$6.45B
– –
-313,724
Closed -$26.7M
EZU icon
680
iShare MSCI Eurozone ETF
EZU
$9.95B
– –
-19,748
Closed -$810K
FANG icon
681
Diamondback Energy
FANG
$56.3B
– –
-271,284
Closed -$36.7M
KYNB
682
Kyntra Bio
KYNB
$28.9M
– –
-1,177
Closed -$1.79M
FPF
683
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-17,991
Closed -$388K
FSK icon
684
FS KKR Capital
FSK
$3.34B
– –
-3,521
Closed -$99K
GD icon
685
General Dynamics
GD
$106B
– –
-1,810
Closed -$371K
GNW icon
686
Genworth Financial
GNW
$3.76B
– –
-250,000
Closed -$1.04M
GRP.U
687
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,860
Closed -$251K
GTE icon
688
Gran Tierra Energy
GTE
$332M
– –
-39,500
Closed -$1.5M
H icon
689
Hyatt Hotels
H
$16.6B
– –
-4,315
Closed -$343K
HGV icon
690
Hilton Grand Vacations
HGV
$3.39B
– –
-755,054
Closed -$25M
IBB icon
691
iShares Biotechnology ETF
IBB
$9.85B
– –
-1,915
Closed -$234K
ICUI icon
692
ICU Medical
ICUI
$4.45B
– –
-168,623
Closed -$47.7M
IFF icon
693
International Flavors & Fragrances
IFF
$21.6B
– –
-5,000
Closed -$696K
IIM icon
694
Invesco Value Municipal Income Trust
IIM
$598M
– –
-439,690
Closed -$6.08M
INGN icon
695
Inogen
INGN
$154M
– –
-37,995
Closed -$9.28M
IONS icon
696
Ionis Pharmaceuticals
IONS
$9.31B
– –
-492,213
Closed -$25.4M
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,255
Closed -$204K
JAGX icon
698
Jaguar Health
JAGX
$3.65M
– –
0
– -$16K
JPC icon
699
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-31,636
Closed -$293K
KMB icon
700
Kimberly-Clark
KMB
$36B
– –
-2,543
Closed -$289K
26 27
28
29 30

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.