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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
DORM icon
251
Dorman Products
DORM
$4.31B
$4.25M 0.01%
+56,101
New +$4.24M
PG icon
252
Procter & Gamble
PG
$341B
$4.24M 0.01%
33,940
-2,841
-8% -$348K
KL
253
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.24M 0.01%
96,060
-16,661
-15% -$739K
SYK icon
254
Stryker
SYK
$130B
$4.16M 0.01%
19,821
+440
+2% +$91.3K
LHCG
255
DELISTED
LHC Group LLC
LHCG
$4.13M 0.01%
29,963
-717
-2% -$89.2K
SLF icon
256
Sun Life Financial
SLF
$45.2B
$4.06M 0.01%
88,921
-8,416
-9% -$379K
LRCX icon
257
Lam Research
LRCX
$389B
$4.05M 0.01%
138,640
-39,160
-22% -$1.04M
MQY icon
258
BlackRock MuniYield Quality Fund
MQY
$807M
$4.01M 0.01%
266,756
+6,290
+2% +$94.2K
ITT icon
259
ITT
ITT
$18.3B
$3.96M 0.01%
53,515
-1,272
-2% -$84.5K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.89M 0.01%
62,505
-182
-0.3% -$10.9K
AFB
261
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.88M 0.01%
277,378
+6,638
+2% +$91K
CHE icon
262
Chemed
CHE
$7.09B
$3.88M 0.01%
8,825
-215
-2% -$90.4K
PRI icon
263
Primerica
PRI
$10B
$3.82M 0.01%
29,268
-634
-2% -$81.9K
CPA icon
264
Copa Holdings
CPA
$6.17B
$3.77M 0.01%
34,866
-773
-2% -$80.6K
DRTT
265
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.76M 0.01%
+1,147,271
New +$4.28M
PNW icon
266
Pinnacle West Capital
PNW
$12.3B
$3.75M 0.01%
41,710
+32,710
+363% +$2.95M
MUC icon
267
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$3.73M 0.01%
266,228
+6,750
+3% +$94.4K
ABBV icon
268
AbbVie
ABBV
$439B
$3.71M 0.01%
41,893
+534
+1% +$44.3K
EPAM icon
269
EPAM Systems
EPAM
$5.73B
$3.71M 0.01%
17,473
-429
-2% -$84.4K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.68M 0.01%
34,243
– –
TREX icon
271
Trex
TREX
$5.14B
$3.67M 0.01%
81,666
-1,988
-2% -$87.6K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$39B
$3.65M 0.01%
39,362
+2,132
+6% +$197K
ICE icon
273
Intercontinental Exchange
ICE
$83.9B
$3.52M 0.01%
38,068
+24,032
+171% +$2.23M
LLY icon
274
Eli Lilly
LLY
$1.03T
$3.51M 0.01%
+26,680
New +$3.09M
AGCO icon
275
AGCO
AGCO
$7.42B
$3.49M 0.01%
45,224
-1,063
-2% -$81.6K
9 10
11
12 13

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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.