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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
-16.91%
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
$23.9B
AUM Growth
-$6.05B
Cap. Flow
+$73M
Cap. Flow %
0.3%
Top 10 Hldgs %
37.07%
Holding
719
New
63
Increased
237
Reduced
271
Closed
106

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$82.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.7M
3
RTX icon
RTX Corp
RTX
+$73.1M
4
AZO icon
AutoZone
AZO
+$52M
5
MSFT icon
Microsoft
MSFT
+$48.3M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$118M
2
FNV icon
Franco-Nevada
FNV
+$88.8M
3
MFC icon
Manulife Financial
MFC
+$61.9M
4
MGA icon
Magna International
MGA
+$47.6M
5
STE icon
Steris
STE
+$47.6M

Sector Composition

Rank Sector Weight
1 Financials 26.71%
2 Technology 13.77%
3 Healthcare 13.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
226
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.22M 0.02%
316,655
+50,427
+19% +$705K
WPX
227
DELISTED
WPX Energy, Inc.
WPX
$4.21M 0.02%
1,380,128
-5,058
-0.4% -$47.7K
AAXJ icon
228
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4.21M 0.02%
+70,460
New +$4.83M
MCD icon
229
McDonald's
MCD
$195B
$4.09M 0.02%
24,722
+661
+3% +$130K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.6B
$4.08M 0.02%
24,580
-14,401
-37% -$2.63M
LHCG
231
DELISTED
LHC Group LLC
LHCG
$4.08M 0.02%
29,077
-886
-3% -$123K
TCX icon
232
Tucows
TCX
$175M
$4.05M 0.02%
84,692
-1,996
-2% -$112K
MSI icon
233
Motorola Solutions
MSI
$77.4B
$4.02M 0.02%
30,252
+21,109
+231% +$3.54M
AFB
234
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.98M 0.02%
312,097
+34,719
+13% +$475K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.97M 0.02%
124,552
+8,498
+7% +$305K
TCOM icon
236
Trip.com Group
TCOM
$29.1B
$3.9M 0.02%
166,402
-38,327
-19% -$1.19M
MEOH icon
237
Methanex
MEOH
$4.12B
$3.82M 0.02%
316,204
-412,932
-57% -$11.9M
PG icon
238
Procter & Gamble
PG
$339B
$3.7M 0.02%
33,631
-309
-0.9% -$37.1K
CHE icon
239
Chemed
CHE
$7.22B
$3.69M 0.02%
8,530
-295
-3% -$132K
CPA icon
240
Copa Holdings
CPA
$5.8B
$3.67M 0.02%
81,146
+46,280
+133% +$3.96M
EVM
241
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.64M 0.02%
+344,665
New +$3.89M
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$128B
$3.55M 0.01%
94,252
-25,508
-21% -$1.1M
MYI icon
243
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.54M 0.01%
276,846
+43,445
+19% +$588K
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$3.53M 0.01%
43,688
+5,620
+15% +$509K
NRK icon
245
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$3.51M 0.01%
+281,127
New +$3.76M
NXJ
246
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.46M 0.01%
+257,117
New +$3.71M
BSAC icon
247
Banco Santander Chile
BSAC
$16.6B
$3.32M 0.01%
219,556
-95,646
-30% -$1.83M
SBUX icon
248
Starbucks
SBUX
$120B
$3.24M 0.01%
49,228
-28,034
-36% -$2.27M
NAN icon
249
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$3.23M 0.01%
245,995
+10,149
+4% +$141K
VKI icon
250
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.21M 0.01%
312,838
+46,693
+18% +$514K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2020 Portfolio in Review

As of Q1 2020, Fiera Capital (Canada) held 719 positions worth $23.9B, down 20% from $30B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fiera Capital (Canada)'s Q1 2020 filing shows 63 new, 237 increased, 271 reduced and 106 closed positions. Its largest new stake was InterContinental Hotels: 646,059 shares worth $27.2M. The largest sale was Scotiabank, an estimated $118M.

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

  • Fiera Capital (Canada)'s largest Q1 2020 buy was InterContinental Hotels: 646,059 shares worth $27.2M.
  • Fiera Capital (Canada) added most to Johnson & Johnson in Q1 2020, an estimated $82.4M increase.
  • Fiera Capital (Canada)'s biggest Q1 2020 reduction was Scotiabank, cutting an estimated $118M.
  • Fiera Capital (Canada) fully exited Legg Mason, Inc. in Q1 2020, selling an estimated $35.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 37% of its $23.9B portfolio in Q1 2020.
  • Fiera Capital (Canada) opened 63 new positions and closed 106 in Q1 2020.
  • Fiera Capital (Canada)'s portfolio value fell 20% quarter-over-quarter to $23.9B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.