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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
PYPL icon
326
PayPal
PYPL
$50.5B
$1.88M 0.01%
19,615
+613
+3% +$67.7K
MNP
327
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.86M 0.01%
135,928
-12,705
-9% -$189K
GIS icon
328
General Mills
GIS
$19.7B
$1.84M 0.01%
34,940
-5,551
-14% -$293K
XYL icon
329
Xylem
XYL
$28.1B
$1.84M 0.01%
28,295
+5,595
+25% +$441K
BCO icon
330
Brink's
BCO
$4.62B
$1.83M 0.01%
35,261
-1,347
-4% -$105K
MUS
331
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.82M 0.01%
152,248
+19,205
+14% +$240K
ATVI
332
DELISTED
Activision Blizzard
ATVI
$1.8M 0.01%
30,224
+11,210
+59% +$665K
MEN
333
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.76M 0.01%
165,028
+26,204
+19% +$293K
TPTX
334
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.75M 0.01%
39,146
-1,360
-3% -$72.2K
IMO icon
335
Imperial Oil
IMO
$60.4B
$1.74M 0.01%
155,268
-1,546,423
-91% -$32.3M
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.01%
47,348
-4,939
-9% -$265K
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$39.1B
$1.72M 0.01%
24,600
-14,762
-38% -$1.3M
UHT
338
Universal Health Realty Income Trust
UHT
$594M
$1.71M 0.01%
17,000
-116
-0.7% -$12.8K
XLK icon
339
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.71M 0.01%
42,480
+36,860
+656% +$1.68M
CHTR icon
340
Charter Communications
CHTR
$18.2B
$1.71M 0.01%
3,911
+15
+0.4% +$7.34K
WNS
341
DELISTED
WNS Holdings
WNS
$1.68M 0.01%
39,159
-1,327
-3% -$85K
ABT icon
342
Abbott
ABT
$187B
$1.68M 0.01%
21,225
-1,550
-7% -$129K
RACE icon
343
Ferrari
RACE
$72.5B
$1.67M 0.01%
10,966
-946
-8% -$153K
KNSL icon
344
Kinsale Capital Group
KNSL
$8.51B
$1.67M 0.01%
16,000
-3,000
-16% -$338K
CGW icon
345
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.66M 0.01%
50,193
– –
NFLX icon
346
Netflix
NFLX
$309B
$1.65M 0.01%
44,050
+1,840
+4% +$65.1K
T icon
347
AT&T
T
$163B
$1.65M 0.01%
75,027
-15,102
-17% -$413K
PPL
348
PPL Corp
PPL
$26.7B
$1.65M 0.01%
+66,800
New +$2.15M
VV icon
349
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.64M 0.01%
13,873
– –
AQN icon
350
Algonquin Power & Utilities
AQN
$4.42B
$1.64M 0.01%
122,789
-40,642
-25% -$592K
12 13
14
15 16

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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.