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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
ACIW icon
101
ACI Worldwide
ACIW
$5.27B
$40.1M 0.18%
1,449,278
+98,975
+7% +$2.68M
ULTI
102
DELISTED
Ultimate Software Group Inc
ULTI
$39.5M 0.18%
161,377
-4,816
-3% -$1.28M
CXT icon
103
Crane NXT
CXT
$2.95B
$39.5M 0.18%
1,575,055
-68,019
-4% -$2.02M
EXEL icon
104
Exelixis
EXEL
$12.7B
$39.4M 0.18%
+2,001,493
New +$35.7M
DPZ icon
105
Domino's
DPZ
$11.8B
$38.8M 0.18%
156,280
-4,332
-3% -$1.14M
VEEV icon
106
Veeva Systems
VEEV
$38.4B
$38.6M 0.17%
432,370
-301,520
-41% -$27.5M
JKHY icon
107
Jack Henry & Associates
JKHY
$10.9B
$38.6M 0.17%
305,173
-12,160
-4% -$1.73M
TRIP icon
108
TripAdvisor
TRIP
$1.28B
$38.5M 0.17%
714,552
-19,634
-3% -$1.09M
URI icon
109
United Rentals
URI
$71.2B
$38.3M 0.17%
373,360
-9,900
-3% -$1.19M
NDSN icon
110
Nordson
NDSN
$17.3B
$37.9M 0.17%
317,527
-12,131
-4% -$1.49M
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$16.1B
$37M 0.17%
298,187
-17,994
-6% -$2.67M
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$36.2M 0.16%
564,273
-18,236
-3% -$1.3M
AMZN icon
113
Amazon
AMZN
$2.94T
$36M 0.16%
479,880
-36,280
-7% -$3.02M
ETSY icon
114
Etsy
ETSY
$7.29B
$35.7M 0.16%
750,335
+12,271
+2% +$578K
ACN icon
115
Accenture
ACN
$110B
$34.7M 0.16%
246,097
+4,205
+2% +$665K
C icon
116
Citigroup
C
$228B
$34.4M 0.16%
661,317
-16,827
-2% -$1.07M
QLYS icon
117
Qualys
QLYS
$6.51B
$34.3M 0.16%
459,185
-9,401
-2% -$708K
BLUE
118
DELISTED
bluebird bio
BLUE
$33M 0.15%
+25,683
New +$39.4M
CVX icon
119
Chevron
CVX
$386B
$33M 0.15%
303,285
+11,543
+4% +$1.34M
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$32.8M 0.15%
325,838
+62,214
+24% +$6.5M
MPC icon
121
Marathon Petroleum
MPC
$94.5B
$32.1M 0.15%
543,809
+507,446
+1,396% +$34.6M
SJR
122
DELISTED
Shaw Communications Inc.
SJR
$31.5M 0.14%
1,738,521
+9,921
+0.6% +$186K
ENV
123
DELISTED
ENVESTNET, INC.
ENV
$31.4M 0.14%
637,520
-5,968
-0.9% -$320K
SUPN icon
124
Supernus Pharmaceuticals
SUPN
$2.73B
$31.3M 0.14%
941,530
+53,404
+6% +$2.3M
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$30.5M 0.14%
181,256
+166,307
+1,112% +$31M
3 4
5
6 7

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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.