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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
NTNX icon
76
Nutanix
NTNX
$17.4B
$54.9M 0.25%
1,319,877
-34,495
-3% -$1.42M
BR icon
77
Broadridge
BR
$19.5B
$54.4M 0.25%
565,518
-16,344
-3% -$1.77M
ICLR icon
78
Icon
ICLR
$12.8B
$54M 0.24%
417,651
-40,643
-9% -$5.61M
INTC icon
79
Intel
INTC
$493B
$52.9M 0.24%
1,126,400
+1,020
+0.1% +$47.8K
SPLK
80
DELISTED
Splunk Inc
SPLK
$52.3M 0.24%
498,909
-13,759
-3% -$1.39M
TSS
81
DELISTED
Total System Services, Inc.
TSS
$51.3M 0.23%
630,876
-19,895
-3% -$1.76M
CPRT icon
82
Copart
CPRT
$27.2B
$50.8M 0.23%
4,255,984
-134,152
-3% -$1.66M
DLB icon
83
Dolby
DLB
$5.75B
$50.6M 0.23%
818,973
-26,148
-3% -$1.76M
MELI icon
84
Mercado Libre
MELI
$98.4B
$49.7M 0.22%
169,631
-5,121
-3% -$1.66M
RGA icon
85
Reinsurance Group of America
RGA
$16B
$48.6M 0.22%
346,829
-10,256
-3% -$1.45M
DIS icon
86
Walt Disney
DIS
$179B
$47.4M 0.21%
432,531
+4,252
+1% +$483K
AMGN icon
87
Amgen
AMGN
$224B
$46.6M 0.21%
239,149
+6,294
+3% +$1.23M
TSCO icon
88
Tractor Supply
TSCO
$18.4B
$45.7M 0.21%
2,740,950
-95,250
-3% -$1.71M
BERY
89
DELISTED
Berry Global Group, Inc.
BERY
$45.2M 0.2%
1,036,621
-39,812
-4% -$1.7M
EME icon
90
Emcor
EME
$36B
$44M 0.2%
737,008
+161,524
+28% +$11.2M
ENTG icon
91
Entegris
ENTG
$23B
$43.7M 0.2%
1,565,203
-48,859
-3% -$1.32M
PPLI
92
People Inc
PPLI
$2.97B
$43.5M 0.2%
1,328,518
-36,342
-3% -$1.22M
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
$43.2M 0.2%
+1,587,473
New +$43.9M
BTG icon
94
B2Gold
BTG
$6.7B
$42.8M 0.19%
14,625,879
+4,869,219
+50% +$12.7M
HTHT icon
95
Huazhu Hotels Group
HTHT
$12.8B
$42.2M 0.19%
1,474,903
+420,616
+40% +$12.1M
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18.1B
$42M 0.19%
2,040,531
-1,465,340
-42% -$33.4M
RCI icon
97
Rogers Communications
RCI
$19.1B
$42M 0.19%
817,741
+164,907
+25% +$8.55M
STE icon
98
Steris
STE
$23.2B
$41.1M 0.19%
384,786
-11,230
-3% -$1.25M
UNP icon
99
Union Pacific
UNP
$174B
$41M 0.19%
296,674
+3,588
+1% +$532K
SCHW
100
Charles Schwab
SCHW
$186B
$40.1M 0.18%
966,388
-21,448
-2% -$970K
2 3
4
5 6

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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.