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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
AVGO icon
276
Broadcom
AVGO
$2.04T
$2.54M 0.01%
107,310
+99,220
+1,226% +$2.8M
BAC icon
277
Bank of America
BAC
$442B
$2.53M 0.01%
118,971
+47,771
+67% +$1.43M
STX icon
278
Seagate
STX
$184B
$2.52M 0.01%
+51,726
New +$2.76M
EEFT icon
279
Euronet Worldwide
EEFT
$2.7B
$2.52M 0.01%
29,436
-483
-2% -$64K
CPB icon
280
Campbell Soup
CPB
$6.87B
$2.52M 0.01%
54,634
-5,241
-9% -$252K
PEGA icon
281
Pegasystems
PEGA
$5.38B
$2.5M 0.01%
70,258
-2,614
-4% -$110K
PRI icon
282
Primerica
PRI
$9.89B
$2.5M 0.01%
28,285
-983
-3% -$112K
LRCX icon
283
Lam Research
LRCX
$390B
$2.48M 0.01%
103,400
-35,240
-25% -$1.01M
NMY
284
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.48M 0.01%
196,066
+25,707
+15% +$345K
BYM
285
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.47M 0.01%
186,289
+25,795
+16% +$361K
PSA icon
286
Public Storage
PSA
$61.3B
$2.46M 0.01%
12,395
+10,543
+569% +$2.26M
NQP
287
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.46M 0.01%
184,923
+28,286
+18% +$397K
CMCSA icon
288
Comcast
CMCSA
$90B
$2.45M 0.01%
71,267
-128
-0.2% -$5.4K
VPV icon
289
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.45M 0.01%
201,674
+30,224
+18% +$389K
AZN icon
290
AstraZeneca
AZN
$250B
$2.44M 0.01%
27,334
+6,913
+34% +$651K
MCA
291
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.43M 0.01%
179,391
+17,617
+11% +$249K
HRL icon
292
Hormel Foods
HRL
$13.8B
$2.42M 0.01%
51,842
-13,973
-21% -$635K
XLRN
293
DELISTED
Acceleron Pharma
XLRN
$2.41M 0.01%
26,842
-867
-3% -$67.4K
IQI icon
294
Invesco Quality Municipal Securities
IQI
$534M
$2.41M 0.01%
205,780
+31,758
+18% +$395K
CTXS
295
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.01%
16,935
+1,898
+13% +$226K
MUE
296
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.36M 0.01%
196,986
+26,800
+16% +$337K
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.35M 0.01%
260,000
– –
CLX icon
298
Clorox
CLX
$12.7B
$2.35M 0.01%
13,547
+12,208
+912% +$2.02M
ITT icon
299
ITT
ITT
$19.1B
$2.33M 0.01%
51,505
-2,010
-4% -$125K
HON icon
300
Honeywell
HON
$78B
$2.28M 0.01%
18,090
+60
+0.3% +$9.27K
10 11
12
13 14

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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.