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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 | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$7.18B
| $3.46M | 0.01% |
10,794
-4,822
| -31% | -$1.48M |
|
|
MNP
302
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $3.45M | 0.01% |
238,953
-76,980
| -24% | -$1.1M |
|
303
AbbVie
ABBV
$431B
| $3.44M | 0.01% |
42,744
-225,193
| -84% | -$18.4M |
|
304
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $3.44M | 0.01% |
34,568
-13,465
| -28% | -$1.29M |
|
|
BKN
305
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.43M | 0.01% |
242,519
-84,894
| -26% | -$1.18M |
|
|
MCA
306
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $3.42M | 0.01% |
254,225
-91,140
| -26% | -$1.2M |
|
307
Copa Holdings
CPA
$5.8B
| $3.41M | 0.01% |
42,276
-18,857
| -31% | -$1.66M |
|
308
Shopify
SHOP
$191B
| $3.4M | 0.01% |
164,900
+115,900
| +237% | +$2.05M |
|
309
Brink's
BCO
$4.65B
| $3.38M | 0.01% |
44,766
-19,746
| -31% | -$1.47M |
|
|
DTF
310
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $3.37M | 0.01% |
254,435
-89,059
| -26% | -$1.16M |
|
311
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $3.36M | 0.01% |
269,335
-306,000
| -53% | -$3.72M |
|
312
American Express
AXP
$231B
| $3.35M | 0.01% |
30,638
-5,355
| -15% | -$563K |
|
|
BYM
313
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.35M | 0.01% |
249,511
-92,480
| -27% | -$1.22M |
|
|
NEV
314
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.33M | 0.01% |
241,612
-89,549
| -27% | -$1.22M |
|
|
GG
315
DELISTED
Goldcorp Inc
GG
| $3.33M | 0.01% |
291,441
-3,910
| -1% | -$42K |
|
|
BBK
316
DELISTED
Blackrock Municipal Bond Trust
BBK
| $3.31M | 0.01% |
228,263
-77,612
| -25% | -$1.1M |
|
317
Invesco Quality Municipal Securities
IQI
$530M
| $3.31M | 0.01% |
273,044
-97,937
| -26% | -$1.16M |
|
|
MUE
318
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $3.25M | 0.01% |
264,581
-98,222
| -27% | -$1.19M |
|
319
Vanguard Real Estate ETF
VNQ
$38.8B
| $3.19M | 0.01% |
36,653
+15,051
| +70% | +$1.24M |
|
|
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.17M | 0.01% |
594,782
-260,076
| -30% | -$1.25M |
|
321
Stryker
SYK
$129B
| $3.15M | 0.01% |
15,975
-949
| -6% | -$171K |
|
322
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $3.14M | 0.01% |
230,770
-75,771
| -25% | -$1.01M |
|
323
Sun Life Financial
SLF
$45.6B
| $3.08M | 0.01% |
80,171
-321,250
| -80% | -$11.8M |
|
|
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 0.01% |
50,788
+3,440
| +7% | +$208K |
|
325
Trex
TREX
$4.93B
| $3.07M | 0.01% |
99,792
-44,526
| -31% | -$1.56M |
|
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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.