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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-11.74%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
MCO icon
1
Moody's
MCO
$83.8B
$865M 3.91%
6,176,401
+199,399
+3% +$30.1M
MA icon
2
Mastercard
MA
$500B
$772M 3.49%
4,091,883
-143,286
-3% -$28.5M
JNJ icon
3
Johnson & Johnson
JNJ
$621B
$680M 3.08%
5,271,736
-68,846
-1% -$9.6M
BDX icon
4
Becton Dickinson
BDX
$47B
$636M 2.88%
2,891,438
-114,414
-4% -$26.6M
SHW icon
5
Sherwin-Williams
SHW
$89.7B
$552M 2.5%
4,207,728
+66,744
+2% +$9M
TJX icon
6
TJX Companies
TJX
$177B
$535M 2.42%
11,948,123
-65,725
-0.5% -$3.32M
MSCI icon
7
MSCI
MSCI
$41.6B
$518M 2.35%
3,516,394
-21,066
-0.6% -$3.21M
PEP icon
8
PepsiCo
PEP
$189B
$496M 2.24%
4,487,211
+317,070
+8% +$35.8M
TSM icon
9
TSMC
TSM
$2.15T
$493M 2.23%
13,360,459
+612,035
+5% +$23.3M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$475M 2.15%
9,082,720
+296,940
+3% +$16M
CME icon
11
CME Group
CME
$95.2B
$444M 2.01%
2,361,412
-31,288
-1% -$5.78M
ORCL icon
12
Oracle
ORCL
$416B
$437M 1.98%
9,674,820
+83,675
+0.9% +$4.01M
GGG icon
13
Graco
GGG
$13.4B
$436M 1.97%
10,415,002
-120,940
-1% -$5.06M
MMM icon
14
3M
MMM
$93.9B
$424M 1.92%
2,662,489
-30,574
-1% -$5.08M
HDB icon
15
HDFC Bank
HDB
$122B
$416M 1.88%
16,067,956
+222,244
+1% +$5.25M
NKE icon
16
Nike
NKE
$63B
$403M 1.82%
5,430,445
+135,426
+3% +$10.1M
USB icon
17
US Bancorp
USB
$100B
$399M 1.81%
8,735,569
+41,996
+0.5% +$2.16M
MTD icon
18
Mettler-Toledo International
MTD
$28.5B
$399M 1.8%
704,726
+28,271
+4% +$16.4M
TD icon
19
Toronto Dominion Bank
TD
$200B
$398M 1.8%
7,990,257
+188,420
+2% +$10.3M
AZO icon
20
AutoZone
AZO
$50.1B
$394M 1.78%
470,430
-12,067
-3% -$9.67M
CNI icon
21
Canadian National Railway
CNI
$77.1B
$353M 1.6%
4,755,813
+259,322
+6% +$21.5M
RTX icon
22
RTX Corp
RTX
$300B
$332M 1.5%
4,959,970
-6,681
-0.1% -$524K
MIDD icon
23
Middleby
MIDD
$6.12B
$317M 1.43%
3,086,405
-44,374
-1% -$5.05M
BNS icon
24
Scotiabank
BNS
$108B
$316M 1.43%
6,336,156
-354,352
-5% -$19.1M
CL icon
25
Colgate-Palmolive
CL
$74.4B
$315M 1.43%
5,300,108
-90,279
-2% -$5.65M
1
2 3 4 5

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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.