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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
+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
Cap. Flow
-$36.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.8M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.6M
3
MOH icon
Molina Healthcare
MOH
+$41.8M
4
MCO icon
Moody's
MCO
+$37.9M
5
BDX icon
Becton Dickinson
BDX
+$37.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$61.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
3
ICLR icon
Icon
ICLR
+$54M
4
ULTI
Ultimate Software Group Inc
ULTI
+$39.5M
5
JAZZ icon
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
BA icon
326
Boeing
BA
$184B
$3.03M 0.01%
7,933
-2,122
-21% -$817K
TAC icon
327
TransAlta
TAC
$3.96B
$3.02M 0.01%
+410,592
New +$2.35M
WLDN icon
328
Willdan Group
WLDN
$1.12B
$2.99M 0.01%
80,591
-37,212
-32% -$1.32M
PCOM
329
DELISTED
Points.com Inc. Common Shares
PCOM
$2.98M 0.01%
222,280
+29,192
+15% +$330K
EFOR
330
Everforth Inc
EFOR
$1.29B
$2.97M 0.01%
46,812
-20,293
-30% -$1.27M
PETQ
331
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.95M 0.01%
93,926
-46,747
-33% -$1.32M
SRI icon
332
Stoneridge
SRI
$206M
$2.92M 0.01%
101,020
-44,327
-30% -$1.21M
NVTA
333
DELISTED
Invitae Corporation
NVTA
$2.91M 0.01%
124,287
-54,403
-30% -$960K
PEGA icon
334
Pegasystems
PEGA
$5.17B
$2.89M 0.01%
89,042
-40,282
-31% -$1.19M
BYD icon
335
Boyd Gaming
BYD
$6.13B
$2.85M 0.01%
104,086
-47,785
-31% -$1.31M
LPX icon
336
Louisiana-Pacific
LPX
$5.22B
$2.85M 0.01%
116,779
-50,681
-30% -$1.24M
EXLS icon
337
EXL Service
EXLS
$5.2B
$2.84M 0.01%
236,870
-100,165
-30% -$1.17M
VRSK icon
338
Verisk Analytics
VRSK
$24.6B
$2.83M 0.01%
21,256
+1,186
+6% +$144K
KAMN
339
DELISTED
Kaman Corp
KAMN
$2.81M 0.01%
48,100
-21,247
-31% -$1.25M
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.8M 0.01%
21,722
+3,448
+19% +$439K
PYPL icon
341
PayPal
PYPL
$50.7B
$2.79M 0.01%
26,894
-1,106
-4% -$105K
WFC icon
342
Wells Fargo
WFC
$266B
$2.78M 0.01%
57,554
+333
+0.6% +$16.4K
LTRPA
343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.7M 0.01%
190,235
-83,819
-31% -$1.32M
GMED icon
344
Globus Medical
GMED
$10.9B
$2.68M 0.01%
54,310
-24,271
-31% -$1.1M
QQQ icon
345
Invesco QQQ Trust
QQQ
$480B
$2.64M 0.01%
14,681
-3,822
-21% -$649K
WNS
346
DELISTED
WNS Holdings
WNS
$2.62M 0.01%
49,097
-22,116
-31% -$1.11M
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.6M 0.01%
36,071
-47,137
-57% -$3.28M
NVCR icon
348
NovoCure
NVCR
$1.82B
$2.58M 0.01%
53,673
-23,868
-31% -$1.15M
TECK icon
349
Teck Resources
TECK
$32.7B
$2.58M 0.01%
111,661
-54,270
-33% -$1.22M
BZUN
350
Baozun
BZUN
$170M
$2.58M 0.01%
61,988
-26,421
-30% -$925K
12 13
14
15 16

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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.