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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
ONC
126
BeOne Medicines Ltd
ONC
$40.6B
$30.2M 0.14%
215,464
+209,568
+3,554% +$27.8M
DSGX icon
127
Descartes Systems
DSGX
$6.61B
$30M 0.14%
1,134,961
-28,616
-2% -$837K
BIDU icon
128
Baidu
BIDU
$35.2B
$29.9M 0.14%
188,526
+11,378
+6% +$2.12M
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.8M 0.13%
126,036
+114,226
+967% +$30.6M
INTU icon
130
Intuit
INTU
$90.5B
$29.7M 0.13%
150,968
-1,427
-0.9% -$297K
CABO icon
131
Cable One
CABO
$194M
$29.7M 0.13%
36,170
-968
-3% -$838K
GWRE icon
132
Guidewire Software
GWRE
$14.3B
$29.6M 0.13%
368,829
-10,362
-3% -$903K
VET icon
133
Vermilion Energy
VET
$1.73B
$29.3M 0.13%
1,389,889
-533,521
-28% -$13.9M
MTN icon
134
Vail Resorts
MTN
$5.26B
$28.5M 0.13%
135,160
-4,612
-3% -$1.14M
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.8B
$27.7M 0.13%
2,772,372
-99,780
-3% -$1.08M
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$27.7M 0.13%
1,058,792
-63,274
-6% -$1.34M
LM
137
DELISTED
Legg Mason, Inc.
LM
$26.7M 0.12%
1,047,123
-68,241
-6% -$1.91M
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$26.2M 0.12%
117,212
-2,541
-2% -$596K
AEM icon
139
Agnico Eagle Mines
AEM
$94.5B
$26.2M 0.12%
648,524
-20,482
-3% -$754K
IMO icon
140
Imperial Oil
IMO
$62.5B
$26M 0.12%
1,022,968
+89,042
+10% +$2.71M
DLTR icon
141
Dollar Tree
DLTR
$24.6B
$25.4M 0.12%
281,444
-12,821
-4% -$1.08M
WB icon
142
Weibo
WB
$1.9B
$25.2M 0.11%
431,418
+117,826
+38% +$7.13M
CIGI icon
143
Colliers International
CIGI
$5.2B
$25M 0.11%
452,312
-3,612
-0.8% -$230K
POWI icon
144
Power Integrations
POWI
$3.55B
$24.7M 0.11%
811,698
+90,974
+13% +$2.69M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$24.7M 0.11%
449,596
+88,134
+24% +$5.17M
ABBV icon
146
AbbVie
ABBV
$441B
$24.7M 0.11%
267,937
-4,356
-2% -$383K
WAL icon
147
Western Alliance Bancorporation
WAL
$8.91B
$24.7M 0.11%
624,885
-45,585
-7% -$2.15M
IBN icon
148
ICICI Bank
IBN
$107B
$24.2M 0.11%
2,353,499
+208,353
+10% +$1.97M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24M 0.11%
630,656
+292,356
+86% +$11.3M
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$24M 0.11%
2,004,806
-498,150
-20% -$10.1M
4 5
6
7 8

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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.