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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
+9.65%
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
$30B
AUM Growth
+$3.17B
Cap. Flow
+$824M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.36%
Holding
695
New
53
Increased
255
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
3
RTX icon
RTX Corp
RTX
+$100M
4
AZO icon
AutoZone
AZO
+$96.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$393M
2
CL icon
Colgate-Palmolive
CL
+$244M
3
TIF
Tiffany & Co.
TIF
+$110M
4
WMGI
Wright Medical Group Inc
WMGI
+$46.4M
5
BNS icon
Scotiabank
BNS
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 26.96%
2 Healthcare 12.13%
3 Technology 12.13%
4 Industrials 11.16%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILV
226
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.83M 0.02%
862,032
+1,100
+0.1% +$6.5K
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.67M 0.02%
260,000
– –
TCX icon
228
Tucows
TCX
$153M
$5.47M 0.02%
86,688
-4,296
-5% -$245K
NEM icon
229
Newmont
NEM
$103B
$5.32M 0.02%
122,412
+113,955
+1,347% +$4.45M
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$127B
$5.27M 0.02%
119,760
+28,756
+32% +$1.2M
WPM icon
231
Wheaton Precious Metals
WPM
$50.8B
$5.2M 0.02%
174,689
-13,378
-7% -$366K
EIM
232
Eaton Vance Municipal Bond Fund
EIM
$492M
$5.13M 0.02%
398,669
+9,543
+2% +$123K
DAY
233
DELISTED
Dayforce
DAY
$5.12M 0.02%
75,378
-1,493
-2% -$82.5K
NAD icon
234
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.84M 0.02%
331,626
+8,900
+3% +$129K
BB icon
235
BlackBerry
BB
$5.2B
$4.76M 0.02%
739,619
-665,877
-47% -$3.65M
MCD icon
236
McDonald's
MCD
$191B
$4.76M 0.02%
24,061
+1,092
+5% +$217K
HP icon
237
Helmerich & Payne
HP
$3.41B
$4.73M 0.02%
104,099
-41,609
-29% -$1.67M
EEFT icon
238
Euronet Worldwide
EEFT
$2.8B
$4.71M 0.02%
29,919
-457
-2% -$69K
VRSK icon
239
Verisk Analytics
VRSK
$25.1B
$4.69M 0.02%
31,410
-1,379
-4% -$204K
MFL
240
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.58M 0.02%
344,320
+8,750
+3% +$117K
WM icon
241
Waste Management
WM
$90.5B
$4.52M 0.02%
39,682
+25,811
+186% +$2.91M
NEA icon
242
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.51M 0.02%
313,978
+7,883
+3% +$112K
BEP icon
243
Brookfield Renewable
BEP
$10.2B
$4.42M 0.01%
178,528
+4,417
+3% +$104K
BFZ
244
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.41M 0.01%
325,046
+8,727
+3% +$118K
ALYA
245
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.4M 0.01%
1,576,615
+36,659
+2% +$97.8K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.36M 0.01%
116,054
-1,400
-1% -$52.2K
VMO icon
247
Invesco Municipal Opportunity Trust
VMO
$649M
$4.35M 0.01%
351,639
+8,768
+3% +$109K
PSX icon
248
Phillips 66
PSX
$82.7B
$4.33M 0.01%
38,909
+36
+0.1% +$4.04K
ACWX icon
249
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.32M 0.01%
87,848
-75,700
-46% -$3.61M
XOM icon
250
ExxonMobil
XOM
$638B
$4.28M 0.01%
61,300
-1,269
-2% -$87.8K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2019 Portfolio in Review

As of Q4 2019, Fiera Capital (Canada) held 695 positions worth $30B, up 12% from $26.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fiera Capital (Canada)'s Q4 2019 filing shows 53 new, 255 increased, 258 reduced and 39 closed positions. Its largest new stake was Teledyne Technologies: 69,234 shares worth $24M. The largest sale was 3M, an estimated $393M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Fiera Capital (Canada)'s largest Q4 2019 buy was Teledyne Technologies: 69,234 shares worth $24M.
  • Fiera Capital (Canada) added most to Microsoft in Q4 2019, an estimated $267M increase.
  • Fiera Capital (Canada)'s biggest Q4 2019 reduction was 3M, cutting an estimated $393M.
  • Fiera Capital (Canada) fully exited Nutanix in Q4 2019, selling an estimated $30.9M.
  • Fiera Capital (Canada)'s ten largest holdings make up 33% of its $30B portfolio in Q4 2019.
  • Fiera Capital (Canada) opened 53 new positions and closed 39 in Q4 2019.
  • Fiera Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $30B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2019, filed 6 Feb 2020.