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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
AXTA icon
151
Axalta
AXTA
$7.98B
$23.9M 0.11%
1,018,847
-72,648
-7% -$1.8M
NEWR
152
DELISTED
New Relic, Inc.
NEWR
$23.7M 0.11%
+292,995
New +$24.7M
SAGE
153
DELISTED
Sage Therapeutics
SAGE
$23.6M 0.11%
246,745
-16,790
-6% -$1.92M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$23.3M 0.11%
597,514
+201,001
+51% +$8.05M
OPLN
155
Openlane
OPLN
$4.48B
$23.3M 0.11%
1,289,182
-64,304
-5% -$1.33M
FWONK icon
156
Liberty Media Series C
FWONK
$25.7B
$23M 0.1%
774,952
-57,557
-7% -$1.79M
ROST icon
157
Ross Stores
ROST
$80.8B
$22.7M 0.1%
272,471
-4,308
-2% -$390K
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.54B
$22.6M 0.1%
731,670
-49,908
-6% -$1.82M
EVR icon
159
Evercore
EVR
$11.7B
$22.4M 0.1%
313,632
-14,078
-4% -$1.16M
ITUB icon
160
Itaú Unibanco
ITUB
$82.7B
$22M 0.1%
3,303,580
-17,536
-0.5% -$113K
MEOH icon
161
Methanex
MEOH
$4.2B
$21.3M 0.1%
442,103
-122,823
-22% -$7.67M
AEIS icon
162
Advanced Energy
AEIS
$13.1B
$20.1M 0.09%
469,264
+18,728
+4% +$834K
LOXO
163
DELISTED
Loxo Oncology, Inc
LOXO
$20.1M 0.09%
143,735
+133,269
+1,273% +$20.2M
ARRY
164
DELISTED
Array Biopharma Inc
ARRY
$20.1M 0.09%
1,408,073
+1,135,896
+417% +$17.2M
ARWR icon
165
Arrowhead Research
ARWR
$12.6B
$19.6M 0.09%
+1,577,771
New +$21.6M
BFAM icon
166
Bright Horizons
BFAM
$3.76B
$19.5M 0.09%
175,208
+135,088
+337% +$15.5M
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 0.09%
280,780
-38,416
-12% -$2.97M
WPX
168
DELISTED
WPX Energy, Inc.
WPX
$19M 0.09%
+1,674,017
New +$25.4M
BL icon
169
BlackLine
BL
$1.63B
$18.6M 0.08%
453,495
-5,955
-1% -$253K
MTUM icon
170
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.4M 0.08%
183,583
-15,073
-8% -$1.61M
CSOD
171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.4M 0.08%
+364,134
New +$18.5M
TXN icon
172
Texas Instruments
TXN
$257B
$18.1M 0.08%
191,234
-1,972
-1% -$191K
WRD
173
DELISTED
WildHorse Resource Development
WRD
$18M 0.08%
+1,274,636
New +$25.1M
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.8M 0.08%
536,565
-210,995
-28% -$7.7M
CTSH icon
175
Cognizant
CTSH
$26.4B
$17.6M 0.08%
277,500
-105
-0% -$7.3K
5 6
7
8 9

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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.