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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 | |
|---|---|---|---|---|---|---|
276
Primerica
PRI
$10B
| $4.36M | 0.02% |
35,668
-15,533
| -30% | -$1.79M |
|
|
MHN
277
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $4.28M | 0.02% |
331,400
-114,980
| -26% | -$1.44M |
|
278
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.27M | 0.02% |
116,770
| – | – |
|
279
Chegg
CHGG
$91.3M
| $4.12M | 0.02% |
108,099
-50,123
| -32% | -$1.83M |
|
280
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
| $4.08M | 0.02% |
305,155
-46,211
| -13% | -$602K |
|
281
Veracyte
VCYT
$3.72B
| $4.08M | 0.02% |
163,090
-70,861
| -30% | -$1.35M |
|
|
ERF
282
DELISTED
Enerplus Corporation
ERF
| $4.07M | 0.02% |
485,682
-241,050
| -33% | -$2.07M |
|
283
Helmerich & Payne
HP
$3.72B
| $4.06M | 0.02% |
+73,088
| New | +$3.98M |
|
|
LHCG
284
DELISTED
LHC Group LLC
LHCG
| $4.05M | 0.02% |
36,541
-16,400
| -31% | -$1.75M |
|
285
OR Royalties Inc
OR
$6.03B
| $4.01M | 0.02% |
357,200
-19,000
| -5% | -$196K |
|
286
Procter & Gamble
PG
$339B
| $3.9M | 0.02% |
37,431
+1,782
| +5% | +$173K |
|
|
DAY
287
DELISTED
Dayforce
DAY
| $3.85M | 0.02% |
75,229
-4,542
| -6% | -$201K |
|
288
AGCO
AGCO
$7.16B
| $3.84M | 0.02% |
+55,162
| New | +$3.57M |
|
289
Criteo S.A. Ordinary Shares
CRTO
$868M
| $3.81M | 0.01% |
190,052
+23,057
| +14% | +$588K |
|
290
ITT
ITT
$19.5B
| $3.79M | 0.01% |
65,282
-29,895
| -31% | -$1.63M |
|
291
Costco
COST
$419B
| $3.77M | 0.01% |
15,581
-861
| -5% | -$188K |
|
292
Phillips 66
PSX
$81.7B
| $3.7M | 0.01% |
38,873
-390
| -1% | -$37.1K |
|
|
PMO
293
Franklin Municipal Opportunities Trust
PMO
$282M
| $3.67M | 0.01% |
299,560
-107,524
| -26% | -$1.28M |
|
294
Enterprise Products Partners
EPD
$82B
| $3.64M | 0.01% |
125,060
+7,213
| +6% | +$201K |
|
295
EPAM Systems
EPAM
$4.96B
| $3.61M | 0.01% |
21,349
-9,604
| -31% | -$1.44M |
|
|
AIMT
296
DELISTED
Aimmune Therapeutics
AIMT
| $3.59M | 0.01% |
160,572
+71,519
| +80% | +$1.68M |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $3.54M | 0.01% |
58,247
-26,629
| -31% | -$1.53M |
|
298
Rockwell Automation
ROK
$49.4B
| $3.53M | 0.01% |
20,146
+250
| +1% | +$42.5K |
|
299
Aptiv
APTV
$9.7B
| $3.49M | 0.01% |
43,874
+7,728
| +21% | +$594K |
|
300
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.46M | 0.01% |
91,408
-130,924
| -59% | -$4.7M |
|
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.