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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
MPA icon
301
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.28M 0.01%
169,651
+25,548
+18% +$362K
COP icon
302
ConocoPhillips
COP
$141B
$2.24M 0.01%
72,637
-20,121
-22% -$1.02M
ADBE icon
303
Adobe
ADBE
$105B
$2.2M 0.01%
6,911
-37
-0.5% -$12.7K
ZWS icon
304
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.19M 0.01%
+200,774
New +$2.93M
BRK.A icon
305
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.18M 0.01%
8
+1
+14% +$319K
CMG icon
306
Chipotle Mexican Grill
CMG
$41.5B
$2.16M 0.01%
165,000
+87,850
+114% +$1.39M
XOM icon
307
ExxonMobil
XOM
$634B
$2.13M 0.01%
56,243
-5,057
-8% -$279K
RSG icon
308
Republic Services
RSG
$65.7B
$2.12M 0.01%
28,207
-4,292
-13% -$388K
KMB icon
309
Kimberly-Clark
KMB
$36.5B
$2.1M 0.01%
16,410
+14,866
+963% +$2.06M
PSX icon
310
Phillips 66
PSX
$81.4B
$2.09M 0.01%
38,909
– –
NUO
311
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.08M 0.01%
+141,504
New +$2.15M
EIX icon
312
Edison International
EIX
$26.4B
$2.08M 0.01%
+38,022
New +$2.64M
AGCO icon
313
AGCO
AGCO
$7.2B
$2.06M 0.01%
43,603
-1,621
-4% -$103K
LLY icon
314
Eli Lilly
LLY
$1.06T
$2.06M 0.01%
14,838
-11,842
-44% -$1.63M
EWJ icon
315
iShares MSCI Japan ETF
EWJ
$22.8B
$2.05M 0.01%
41,488
-5,200
-11% -$286K
KTF
316
DWS Municipal Income Trust
KTF
$352M
$1.98M 0.01%
183,459
-82,422
-31% -$932K
ENX
317
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.97M 0.01%
+170,071
New +$2.05M
AGI icon
318
Alamos Gold
AGI
$13.9B
$1.95M 0.01%
392,053
+35,000
+10% +$206K
EXLS icon
319
EXL Service
EXLS
$5.29B
$1.95M 0.01%
187,550
-6,015
-3% -$82K
LII icon
320
Lennox International
LII
$15.2B
$1.94M 0.01%
+10,672
New +$2.46M
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$1.93M 0.01%
24,058
+21,953
+1,043% +$2.27M
LULU icon
322
lululemon athletica
LULU
$14.6B
$1.92M 0.01%
10,144
+95
+0.9% +$21.3K
VTI icon
323
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.92M 0.01%
14,910
+4,432
+42% +$685K
ACWI icon
324
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.89M 0.01%
30,189
-13,675
-31% -$1.01M
AXP icon
325
American Express
AXP
$230B
$1.88M 0.01%
21,975
+241
+1% +$28K
11 12
13
14 15

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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.