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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
CPB icon
301
Campbell Soup
CPB
$6.81B
$2.96M 0.01%
+59,875
New +$2.84M
NOW icon
302
ServiceNow
NOW
$121B
$2.93M 0.01%
51,940
-3,870
-7% -$204K
OMCL icon
303
Omnicell
OMCL
$1.69B
$2.93M 0.01%
+35,828
New +$2.75M
RSG icon
304
Republic Services
RSG
$63.5B
$2.91M 0.01%
32,499
+18,760
+137% +$1.64M
EG icon
305
Everest Group
EG
$14.3B
$2.91M 0.01%
+10,497
New +$2.77M
PEGA icon
306
Pegasystems
PEGA
$5.24B
$2.9M 0.01%
72,872
-1,792
-2% -$67.8K
DOC icon
307
Healthpeak Properties
DOC
$15B
$2.88M 0.01%
+83,425
New +$2.92M
VGT icon
308
Vanguard Information Technology ETF
VGT
$148B
$2.86M 0.01%
93,480
-2,776
-3% -$79.5K
MHN
309
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.86M 0.01%
209,504
+5,445
+3% +$73.8K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.01%
+18,830
New +$2.51M
LPX icon
311
Louisiana-Pacific
LPX
$5.4B
$2.84M 0.01%
95,568
-2,314
-2% -$65.3K
SABR icon
312
Sabre
SABR
$830M
$2.83M 0.01%
+126,351
New +$2.8M
WU icon
313
Western Union
WU
$2.3B
$2.79M 0.01%
+104,232
New +$2.7M
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.6B
$2.77M 0.01%
46,688
-3,110
-6% -$183K
ADP icon
315
Automatic Data Processing
ADP
$108B
$2.71M 0.01%
15,921
+9,949
+167% +$1.65M
CVE icon
316
Cenovus Energy
CVE
$51.9B
$2.71M 0.01%
266,627
-23,193
-8% -$210K
AXP icon
317
American Express
AXP
$235B
$2.71M 0.01%
21,734
-6,348
-23% -$759K
FNF icon
318
Fidelity National Financial
FNF
$13.7B
$2.69M 0.01%
+61,755
New +$2.74M
EXLS icon
319
EXL Service
EXLS
$5.13B
$2.69M 0.01%
193,565
-4,605
-2% -$63K
WNS
320
DELISTED
WNS Holdings
WNS
$2.68M 0.01%
40,486
-829
-2% -$51.6K
BHVN
321
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.67M 0.01%
49,002
-1,105
-2% -$54.7K
T icon
322
AT&T
T
$157B
$2.66M 0.01%
90,129
+22,397
+33% +$647K
PDS
323
Precision Drilling
PDS
$964M
$2.65M 0.01%
94,952
-100,186
-51% -$2.3M
WFC icon
324
Wells Fargo
WFC
$270B
$2.6M 0.01%
48,412
-5,732
-11% -$300K
KAMN
325
DELISTED
Kaman Corp
KAMN
$2.6M 0.01%
39,369
-963
-2% -$60.1K
11 12
13
14 15

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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.