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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
LIN icon
51
Linde
LIN
$226B
$94M 0.43%
+602,510
New +$95.2M
CAE icon
52
CAE Inc. Common Shares
CAE
$8.74B
$88.4M 0.4%
4,798,502
+266,388
+6% +$5.07M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$82.5M 0.37%
1,402,939
+1,010,097
+257% +$63.1M
MSFT icon
54
Microsoft
MSFT
$3.74T
$81.5M 0.37%
802,272
-23,591
-3% -$2.53M
BABA icon
55
Alibaba
BABA
$306B
$79.4M 0.36%
579,280
+21,321
+4% +$3.15M
NVS icon
56
Novartis
NVS
$294B
$78.2M 0.35%
1,017,385
-13,828
-1% -$1.08M
FMX icon
57
Fomento Económico Mexicano
FMX
$40.3B
$77.1M 0.35%
896,166
-3,317
-0.4% -$295K
TRP icon
58
TC Energy
TRP
$66.3B
$76.4M 0.35%
2,135,595
-281,546
-12% -$11.1M
FDS icon
59
Factset
FDS
$10.1B
$74.6M 0.34%
372,840
-16,404
-4% -$3.61M
CVS icon
60
CVS Health
CVS
$120B
$73.6M 0.33%
1,124,057
-47,624
-4% -$3.55M
TRI icon
61
Thomson Reuters
TRI
$45.4B
$71.1M 0.32%
1,393,966
+835,166
+149% +$44.8M
RBA icon
62
RB Global
RBA
$16.6B
$70.8M 0.32%
2,160,290
-54,700
-2% -$1.84M
BMO icon
63
Bank of Montreal
BMO
$127B
$68.5M 0.31%
1,046,390
-46,734
-4% -$3.46M
CBOE icon
64
Cboe Global Markets
CBOE
$29.5B
$68.3M 0.31%
698,150
-18,974
-3% -$1.98M
AAPL icon
65
Apple
AAPL
$4.45T
$66.9M 0.3%
1,695,464
-269,904
-14% -$13.1M
PBA icon
66
Pembina Pipeline
PBA
$28.3B
$65.2M 0.3%
2,193,653
-477,433
-18% -$15.8M
FSV icon
67
FirstService
FSV
$6.3B
$62.7M 0.28%
911,573
-111,542
-11% -$8.34M
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$62.6M 0.28%
2,019,952
-272,700
-12% -$8.84M
SBUX icon
69
Starbucks
SBUX
$122B
$61.4M 0.28%
953,389
-223,258
-19% -$14M
FTNT icon
70
Fortinet
FTNT
$119B
$61M 0.28%
4,327,350
-132,750
-3% -$2.02M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$60M 0.27%
240,245
+40,846
+20% +$11M
LYV icon
72
Live Nation Entertainment
LYV
$42.7B
$59.4M 0.27%
1,206,197
-39,744
-3% -$2.1M
TIF
73
DELISTED
Tiffany & Co.
TIF
$58.4M 0.26%
725,130
-18,489
-2% -$1.88M
JPM icon
74
JPMorgan Chase
JPM
$962B
$57.3M 0.26%
587,385
-13,101
-2% -$1.4M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$236B
$56M 0.25%
1,508,830
+896,628
+146% +$35.5M
1 2
3
4 5

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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.