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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
KWEB icon
701
KraneShares CSI China Internet ETF
KWEB
$5.56B
– –
-15,100
Closed -$737K
LAD icon
702
Lithia Motors
LAD
$8.32B
– –
-207,610
Closed -$17M
LMAT icon
703
LeMaitre Vascular
LMAT
$1.89B
– –
-74,073
Closed -$2.87M
MGF
704
Aberdeen Government Markets Income Fund
MGF
$92.6M
– –
-25,926
Closed -$115K
MRCY icon
705
Mercury Systems
MRCY
$6.55B
– –
-86,191
Closed -$4.77M
MTZ icon
706
MasTec
MTZ
$21.9B
– –
-85,729
Closed -$3.83M
MU icon
707
Micron Technology
MU
$981B
– –
-13,891
Closed -$629K
NRK icon
708
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
– –
-591,055
Closed -$7.03M
NVR icon
709
NVR
NVR
$17.1B
– –
-277
Closed -$684K
ODFL icon
710
Old Dominion Freight Line
ODFL
$43.4B
– –
-713,244
Closed -$38.3M
OSUR icon
711
OraSure Technologies
OSUR
$268M
– –
-104,421
Closed -$1.61M
PAI
712
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-14,350
Closed -$194K
PAYC icon
713
Paycom
PAYC
$9.57B
– –
-38,801
Closed -$6.03M
PGC icon
714
Peapack-Gladstone Financial
PGC
$806M
– –
-6,500
Closed -$201K
PHM icon
715
Pultegroup
PHM
$25.2B
– –
-2,266,271
Closed -$56.1M
PNR icon
716
Pentair
PNR
$10.7B
– –
-5,840
Closed -$254K
REGN icon
717
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-4,089
Closed -$1.65M
SDS icon
718
ProShares UltraShort S&P500
SDS
$371M
– –
-5,020
Closed -$4.15M
SFIX
719
Stitch Fix
SFIX
$499M
– –
-50,000
Closed -$2.19M
SGMO
720
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,855
Closed -$590K
SIRI icon
721
SiriusXM
SIRI
$9.61B
– –
-1,534
Closed -$97K
SLV icon
722
iShares Silver Trust
SLV
$31.5B
– –
-62,768
Closed -$862K
SRLN icon
723
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-315,200
Closed -$14.9M
STT icon
724
State Street
STT
$51.4B
– –
-2,471
Closed -$207K
SYY icon
725
Sysco
SYY
$40.3B
– –
-3,313
Closed -$243K
27 28
29
30 31

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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.