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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
– –
-200,000
Closed -$1.02M
JPS
752
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-13,478
Closed -$119K
QUOT
753
DELISTED
Quotient Technology Inc
QUOT
– –
-253,056
Closed -$3.92M
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
– –
-30,922
Closed -$2.19M
TWTR
755
DELISTED
Twitter, Inc.
TWTR
– –
-56,275
Closed -$1.6M
XENT
756
DELISTED
Intersect ENT, Inc
XENT
– –
-50,344
Closed -$1.45M
RRD
757
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-17,699
Closed -$96K
COR
758
DELISTED
Coresite Realty Corporation
COR
– –
-39,855
Closed -$4.43M
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,356
Closed -$605K
GWPH
760
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-59,895
Closed -$10.3M
MNTA
761
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,082,303
Closed -$28.5M
PTLA
762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-27,784
Closed -$740K
TSG
763
DELISTED
The Stars Group Inc.
TSG
– –
-19,875
Closed -$493K
INST
764
DELISTED
Instructure, Inc.
INST
– –
-79,362
Closed -$2.81M
NNC
765
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-273,187
Closed -$3.28M
APC
766
DELISTED
Anadarko Petroleum
APC
– –
-3,900
Closed -$263K
AKP
767
DELISTED
Alliance Californa Muni Fd
AKP
– –
-134,861
Closed -$1.83M
AKAO
768
DELISTED
Achaogen Inc
AKAO
– –
-91,718
Closed -$366K
OCLR
769
DELISTED
Oclaro Inc.
OCLR
– –
-494,260
Closed -$4.42M
AET
770
DELISTED
Aetna Inc
AET
– –
-1,230
Closed -$250K
PX
771
DELISTED
Praxair Inc
PX
– –
-647,531
Closed -$104M
ETP
772
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-13,919
Closed -$310K
KMM
773
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-17,289
Closed -$155K
MBT
774
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-1,053,734
Closed -$8.99M
CEO
775
DELISTED
CNOOC Limited
CEO
– –
-1,230
Closed -$243K
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.