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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
SFIX
326
Stitch Fix
SFIX
$556M
$2.57M 0.01%
100,062
+62
+0.1% +$1.44K
MVT
327
DELISTED
BlackRock MuniVest Fund II
MVT
$2.56M 0.01%
173,466
+4,397
+3% +$64.4K
SRE icon
328
Sempra
SRE
$55.2B
$2.56M 0.01%
33,780
+30,580
+956% +$2.24M
EIDX
329
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.53M 0.01%
44,158
-32,042
-42% -$1.59M
BYD icon
330
Boyd Gaming
BYD
$6.19B
$2.53M 0.01%
84,478
-2,965
-3% -$83.5K
TPTX
331
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.52M 0.01%
+40,506
New +$1.93M
BAC icon
332
Bank of America
BAC
$444B
$2.51M 0.01%
71,200
-120,851
-63% -$3.91M
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.1B
$2.51M 0.01%
29,540
+26,140
+769% +$2.16M
PMO
334
Franklin Municipal Opportunities Trust
PMO
$281M
$2.51M 0.01%
190,676
+5,018
+3% +$65.9K
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$2.46M 0.01%
+54,118
New +$2.31M
VTR icon
336
Ventas
VTR
$47.2B
$2.45M 0.01%
42,415
+37,715
+802% +$2.37M
PBR.A icon
337
Petrobras Class A
PBR.A
$106B
$2.44M 0.01%
163,313
– –
SRI icon
338
Stoneridge
SRI
$209M
$2.42M 0.01%
82,486
-2,039
-2% -$62.8K
BRK.A icon
339
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.38M 0.01%
7
-1
-13% -$326K
LULU icon
340
lululemon athletica
LULU
$14B
$2.33M 0.01%
10,049
+168
+2% +$35.8K
AQN icon
341
Algonquin Power & Utilities
AQN
$4.43B
$2.31M 0.01%
163,431
+37,625
+30% +$522K
NEV
342
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.31M 0.01%
155,415
+3,949
+3% +$57.7K
MCA
343
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.3M 0.01%
161,774
+4,254
+3% +$60.6K
ADBE icon
344
Adobe
ADBE
$103B
$2.29M 0.01%
6,948
-2,117
-23% -$623K
NMY
345
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.29M 0.01%
170,359
+4,366
+3% +$58.4K
MNP
346
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.27M 0.01%
148,633
+4,007
+3% +$60.7K
EFX icon
347
Equifax
EFX
$20.6B
$2.27M 0.01%
+16,170
New +$2.24M
VPV icon
348
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$2.26M 0.01%
171,450
+4,351
+3% +$57.5K
BYM
349
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.25M 0.01%
160,494
+4,075
+3% +$57.1K
BBK
350
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.23M 0.01%
143,946
+3,974
+3% +$61.5K
12 13
14
15 16

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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.