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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
+16.76%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$25.6B
AUM Growth
+$3.49B
Cap. Flow
-$36.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.8M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.6M
3
MOH icon
Molina Healthcare
MOH
+$41.8M
4
MCO icon
Moody's
MCO
+$37.9M
5
BDX icon
Becton Dickinson
BDX
+$37.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$61.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
3
ICLR icon
Icon
ICLR
+$54M
4
ULTI
Ultimate Software Group Inc
ULTI
+$39.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$37M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Industrials 13.62%
3 Healthcare 12.08%
4 Consumer Discretionary 10.41%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
226
DELISTED
BlackRock MuniVest Fund
MVF
$7.14M 0.03%
793,053
-283,494
-26% -$2.5M
NAD icon
227
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$6.96M 0.03%
512,642
-175,952
-26% -$2.33M
MFL
228
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$6.93M 0.03%
537,005
-196,557
-27% -$2.54M
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.92M 0.03%
80,052
+68,386
+586% +$5.81M
TUR icon
230
iShares MSCI Turkey ETF
TUR
$213M
$6.84M 0.03%
282,000
+35,600
+14% +$951K
MMU
231
Western Asset Managed Municipals Fund
MMU
$548M
$6.84M 0.03%
519,541
-190,209
-27% -$2.51M
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.63M 0.03%
260,000
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.8B
$6.59M 0.03%
41,877
-29,410
-41% -$4.45M
NEA icon
234
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$6.56M 0.03%
491,008
-174,948
-26% -$2.27M
VMO icon
235
Invesco Municipal Opportunity Trust
VMO
$656M
$6.45M 0.03%
540,661
-189,347
-26% -$2.23M
BFZ
236
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.42M 0.03%
500,477
-170,588
-25% -$2.15M
NQP
237
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$6.37M 0.02%
482,420
-87,117
-15% -$1.12M
CM icon
238
Canadian Imperial Bank of Commerce
CM
$108B
$6.35M 0.02%
160,664
-35,122
-18% -$1.46M
FICO icon
239
Fair Isaac
FICO
$23.6B
$6.32M 0.02%
23,252
-10,375
-31% -$2.44M
BAC icon
240
Bank of America
BAC
$442B
$6.29M 0.02%
228,088
-15,186
-6% -$429K
IWV icon
241
iShares Russell 3000 ETF
IWV
$20.2B
$6.27M 0.02%
37,607
+3,031
+9% +$486K
IXN icon
242
iShares Global Tech ETF
IXN
$8.77B
$6.24M 0.02%
219,000
– –
EDU icon
243
New Oriental
EDU
$9.06B
$6.1M 0.02%
67,671
+63,814
+1,654% +$4.81M
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$83.2B
$6.07M 0.02%
49,177
-296
-0.6% -$35.6K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.92M 0.02%
211,393
-18,378
-8% -$503K
INFY icon
246
Infosys
INFY
$50.5B
$5.77M 0.02%
527,898
+2,898
+0.6% +$30.7K
NMY
247
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.73M 0.02%
458,317
-94,571
-17% -$1.16M
EVM
248
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$5.72M 0.02%
542,638
-188,895
-26% -$1.96M
YUMC icon
249
Yum China
YUMC
$16.3B
$5.71M 0.02%
127,122
+19,502
+18% +$768K
IFLN
250
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.59M 0.02%
299,557
-18,576
-6% -$342K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2019 Portfolio in Review

As of Q1 2019, Fiera Capital (Canada) held 720 positions worth $25.6B, up 16% from $22.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiera Capital (Canada)'s Q1 2019 filing shows 68 new, 195 increased, 343 reduced and 59 closed positions. Its largest new stake was Portola Pharmaceuticals, Inc.: 1,544,370 shares worth $53.6M. The largest sale was Starbucks, an estimated $61.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Fiera Capital (Canada)'s largest Q1 2019 buy was Portola Pharmaceuticals, Inc.: 1,544,370 shares worth $53.6M.
  • Fiera Capital (Canada) added most to RTX Corp in Q1 2019, an estimated $51.8M increase.
  • Fiera Capital (Canada)'s biggest Q1 2019 reduction was Starbucks, cutting an estimated $61.2M.
  • Fiera Capital (Canada) fully exited Icon in Q1 2019, selling an estimated $54M.
  • Fiera Capital (Canada)'s ten largest holdings make up 29% of its $25.6B portfolio in Q1 2019.
  • Fiera Capital (Canada) opened 68 new positions and closed 59 in Q1 2019.
  • Fiera Capital (Canada)'s portfolio value rose 16% quarter-over-quarter to $25.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2019, filed 10 May 2019.