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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
BKN
251
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.16M 0.01%
+208,988
New +$3.21M
TREX icon
252
Trex
TREX
$5.01B
$3.16M 0.01%
78,778
-2,888
-4% -$135K
VRSK icon
253
Verisk Analytics
VRSK
$25B
$3.14M 0.01%
22,535
-8,875
-28% -$1.39M
EPAM icon
254
EPAM Systems
EPAM
$5.03B
$3.13M 0.01%
16,839
-634
-4% -$137K
MHN
255
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3.12M 0.01%
247,270
+37,766
+18% +$512K
NEE icon
256
NextEra Energy
NEE
$177B
$3.12M 0.01%
51,788
+400
+0.8% +$25.1K
RGEN icon
257
Repligen
RGEN
$9.25B
$3.1M 0.01%
32,116
-1,154
-3% -$111K
MFL
258
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3.1M 0.01%
236,687
-107,633
-31% -$1.43M
MYN icon
259
BlackRock MuniYield New York Quality Fund
MYN
$377M
$3.06M 0.01%
250,418
+23,485
+10% +$304K
CHGG icon
260
Chegg
CHGG
$102M
$3.05M 0.01%
85,182
-3,366
-4% -$131K
MYC
261
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3M 0.01%
226,543
-6,248
-3% -$87.8K
WM icon
262
Waste Management
WM
$91B
$2.97M 0.01%
32,095
-7,587
-19% -$870K
ABBV icon
263
AbbVie
ABBV
$435B
$2.95M 0.01%
38,721
-3,172
-8% -$270K
NOW icon
264
ServiceNow
NOW
$129B
$2.91M 0.01%
50,800
-1,140
-2% -$71.3K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.9M 0.01%
36,243
+2,000
+6% +$197K
GILD icon
266
Gilead Sciences
GILD
$165B
$2.88M 0.01%
+38,499
New +$2.66M
SYK icon
267
Stryker
SYK
$130B
$2.84M 0.01%
17,074
-2,747
-14% -$537K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.75M 0.01%
73,092
-14,756
-17% -$663K
PMO
269
Franklin Municipal Opportunities Trust
PMO
$285M
$2.73M 0.01%
228,770
+38,094
+20% +$492K
HLX icon
270
Helix Energy Solutions
HLX
$1.41B
$2.69M 0.01%
1,643,164
-45,806
-3% -$302K
SLF icon
271
Sun Life Financial
SLF
$45.4B
$2.67M 0.01%
83,682
-5,239
-6% -$224K
ALYA
272
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.65M 0.01%
1,526,615
-50,000
-3% -$127K
SILV
273
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.63M 0.01%
510,332
-351,700
-41% -$2.22M
EW icon
274
Edwards Lifesciences
EW
$51.7B
$2.6M 0.01%
41,343
+19,647
+91% +$1.42M
BIPC icon
275
Brookfield Infrastructure
BIPC
$4.85B
$2.54M 0.01%
+106,757
New +$2.32M
9 10
11
12 13

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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.