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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
ACWI icon
276
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.48M 0.01%
43,864
+7,063
+19% +$540K
ERF
277
DELISTED
Enerplus Corporation
ERF
$3.4M 0.01%
477,587
-61,100
-11% -$399K
CHGG icon
278
Chegg
CHGG
$112M
$3.36M 0.01%
88,548
-2,077
-2% -$72.7K
NAN icon
279
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$3.35M 0.01%
235,846
+5,431
+2% +$76.6K
PAYX icon
280
Paychex
PAYX
$41.6B
$3.33M 0.01%
39,163
+32,255
+467% +$2.72M
BCO icon
281
Brink's
BCO
$4.69B
$3.32M 0.01%
36,608
-892
-2% -$78.8K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.29M 0.01%
52,287
– –
MYC
283
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.29M 0.01%
232,791
+6,245
+3% +$88.2K
OMC icon
284
Omnicom Group
OMC
$22.4B
$3.26M 0.01%
40,279
+35,126
+682% +$2.75M
CMCSA icon
285
Comcast
CMCSA
$87.1B
$3.21M 0.01%
71,395
+1,019
+1% +$45.4K
EPD icon
286
Enterprise Products Partners
EPD
$81.1B
$3.18M 0.01%
112,850
-7,445
-6% -$202K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$3.16M 0.01%
32,299
-2,511
-7% -$236K
MYI icon
288
BlackRock MuniYield Quality Fund III
MYI
$719M
$3.15M 0.01%
233,401
+6,143
+3% +$82.7K
NEE icon
289
NextEra Energy
NEE
$179B
$3.11M 0.01%
51,388
+3,388
+7% +$198K
RGEN icon
290
Repligen
RGEN
$8.8B
$3.08M 0.01%
33,270
-813
-2% -$68.3K
FAX
291
abrdn Asia-Pacific Income Fund
FAX
$595M
$3.04M 0.01%
119,203
-4,085
-3% -$104K
DUK icon
292
Duke Energy
DUK
$95.8B
$3.01M 0.01%
33,025
+17,845
+118% +$1.64M
KTF
293
DWS Municipal Income Trust
KTF
$351M
$3.01M 0.01%
265,881
+6,996
+3% +$80.1K
HON icon
294
Honeywell
HON
$78.6B
$3.01M 0.01%
18,030
+527
+3% +$86.2K
MDT icon
295
Medtronic
MDT
$110B
$3M 0.01%
26,409
+15,455
+141% +$1.7M
GIL icon
296
Gildan
GIL
$10.9B
$2.98M 0.01%
100,622
-54,981
-35% -$1.61M
VKI icon
297
Invesco Advantage Municipal Income Trust II
VKI
$397M
$2.97M 0.01%
266,145
+6,631
+3% +$73.9K
MYN icon
298
BlackRock MuniYield New York Quality Fund
MYN
$375M
$2.97M 0.01%
226,933
+5,760
+3% +$74.8K
HRL icon
299
Hormel Foods
HRL
$13.8B
$2.97M 0.01%
+65,815
New +$2.83M
PCOM
300
DELISTED
Points.com Inc. Common Shares
PCOM
$2.96M 0.01%
194,121
-22,511
-10% -$278K
10 11
12
13 14

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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.