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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
(+16%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$51.8M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$44.6M |
| 3 |
Molina Healthcare
MOH
|
+$41.8M |
| 4 |
Moody's
MCO
|
+$37.9M |
| 5 |
Becton Dickinson
BDX
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$61.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$317B
| $5.57M | 0.02% |
70,152
-18,487
| -21% | -$1.38M |
|
252
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.44M | 0.02% |
27,071
+1,050
| +4% | +$212K |
|
253
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $5.43M | 0.02% |
409,837
-141,579
| -26% | -$1.84M |
|
|
NUM
254
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $5.43M | 0.02% |
410,065
-30,428
| -7% | -$393K |
|
|
MAG
255
DELISTED
MAG Silver
MAG
| $5.35M | 0.02% |
501,535
+450,535
| +883% | +$4.18M |
|
256
Wheaton Precious Metals
WPM
$56.5B
| $5.33M | 0.02% |
223,998
-16,939
| -7% | -$360K |
|
257
Newmont
NEM
$111B
| $5.33M | 0.02% |
148,980
+138,380
| +1,305% | +$4.69M |
|
258
Euronet Worldwide
EEFT
$2.75B
| $5.08M | 0.02% |
35,617
-16,158
| -31% | -$2.01M |
|
259
ExxonMobil
XOM
$632B
| $5.01M | 0.02% |
61,973
+1,704
| +3% | +$130K |
|
|
FOCS
260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.96M | 0.02% |
+139,218
| New | +$4.39M |
|
261
Vale
VALE
$63.3B
| $4.88M | 0.02% |
373,957
-417,272
| -53% | -$5.4M |
|
|
MYC
262
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $4.87M | 0.02% |
364,112
-127,323
| -26% | -$1.7M |
|
263
Ovintiv
OVV
$16.4B
| $4.84M | 0.02% |
133,805
+88,762
| +197% | +$3.04M |
|
264
Meta Platforms (Facebook)
META
$1.5T
| $4.78M | 0.02% |
28,650
-9,288
| -24% | -$1.48M |
|
265
McDonald's
MCD
$194B
| $4.77M | 0.02% |
25,130
+3,565
| +17% | +$647K |
|
266
BlackRock MuniYield Quality Fund III
MYI
$715M
| $4.73M | 0.02% |
365,911
-131,236
| -26% | -$1.64M |
|
|
267
Starbucks
SBUX
$120B
| $4.68M | 0.02% |
63,011
-890,378
| -93% | -$61.2M |
|
|
KTF
268
DWS Municipal Income Trust
KTF
$351M
| $4.59M | 0.02% |
416,843
-149,498
| -26% | -$1.62M |
|
|
MYD
269
DELISTED
BlackRock MuniYield Fund
MYD
| $4.59M | 0.02% |
329,255
-121,611
| -27% | -$1.66M |
|
|
BPY
270
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.56M | 0.02% |
221,887
-33,548
| -13% | -$635K |
|
271
BlackRock Credit Allocation Income Trust
BTZ
$945M
| $4.53M | 0.02% |
364,891
-2,688
| -0.7% | -$32.2K |
|
272
Gildan
GIL
$10.8B
| $4.49M | 0.02% |
124,938
+8,390
| +7% | +$287K |
|
273
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $4.48M | 0.02% |
416,311
-149,778
| -26% | -$1.58M |
|
274
BBVA Argentina
BBAR
$3.68B
| $4.47M | 0.02% |
+470,081
| New | +$5.57M |
|
275
BlackRock MuniYield New York Quality Fund
MYN
$375M
| $4.4M | 0.02% |
357,177
-127,349
| -26% | -$1.53M |
|
Similar funds
PCH
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.