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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
TDC icon
726
Teradata
TDC
$2.51B
– –
-981,435
Closed -$37M
TNET icon
727
TriNet
TNET
$2.99B
– –
-81,117
Closed -$4.57M
TNL icon
728
Travel + Leisure Co
TNL
$4.57B
– –
-358,305
Closed -$15.5M
TROX icon
729
Tronox
TROX
$1.02B
– –
-130,823
Closed -$1.56M
TRUE
730
DELISTED
TrueCar
TRUE
– –
-264,914
Closed -$3.73M
TRUP icon
731
Trupanion
TRUP
$1.34B
– –
-96,467
Closed -$3.45M
TSLA icon
732
PUT
Tesla
TSLA
$1.31T
– –
-37,500
Closed -$662K
TTD icon
733
Trade Desk
TTD
$6.35B
– –
-443,350
Closed -$6.69M
UBS icon
734
UBS Group
UBS
$177B
– –
-10,000
Closed -$157K
VBF icon
735
Invesco Bond Fund
VBF
$169M
– –
-11,042
Closed -$195K
VFH icon
736
Vanguard Financials ETF
VFH
$13.9B
– –
-20,295
Closed -$1.41M
VGK icon
737
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-22,561
Closed -$1.27M
VLO icon
738
Valero Energy
VLO
$92.9B
– –
-2,406
Closed -$274K
VRNS icon
739
Varonis Systems
VRNS
$4.86B
– –
-121,575
Closed -$2.97M
VTN icon
740
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
– –
-10,866
Closed -$135K
WAB icon
741
Wabtec
WAB
$50.6B
– –
-2,802
Closed -$293K
WH icon
742
Wyndham Hotels & Resorts
WH
$5.47B
– –
-358,220
Closed -$19.9M
XLB icon
743
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-18,078
Closed -$523K
XLF icon
744
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-10,200
Closed -$281K
YELP icon
745
Yelp
YELP
$1.26B
– –
-53,705
Closed -$2.64M
XYZ
746
Block Inc
XYZ
$47.5B
– –
-9,300
Closed -$921K
LGF.A
747
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-274,859
Closed -$6.7M
BECN
748
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-102,824
Closed -$3.72M
MUI
749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-395,657
Closed -$5.17M
CTLT
750
DELISTED
CATALENT, INC.
CTLT
– –
-80,520
Closed -$3.67M
28 29
30
31 32

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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.