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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
BNY
351
Bank of New York Mellon
BNY
$108B
$2.55M 0.01%
50,607
-4,430
-8% -$228K
TPL icon
352
Texas Pacific Land
TPL
$24.5B
$2.53M 0.01%
29,430
-13,230
-31% -$1.03M
AQN icon
353
Algonquin Power & Utilities
AQN
$4.43B
$2.52M 0.01%
223,961
-96,840
-30% -$1.06M
VAC icon
354
Marriott Vacations Worldwide
VAC
$4.28B
$2.48M 0.01%
26,581
-11,600
-30% -$1.04M
LECO icon
355
Lincoln Electric
LECO
$15.2B
$2.48M 0.01%
29,600
-2,425
-8% -$206K
NXJ
356
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.48M 0.01%
179,000
– –
ANET icon
357
Arista Networks
ANET
$242B
$2.44M 0.01%
124,320
-65,776
-35% -$1.04M
RGEN icon
358
Repligen
RGEN
$9B
$2.41M 0.01%
40,747
+5,753
+16% +$331K
NEE icon
359
NextEra Energy
NEE
$176B
$2.4M 0.01%
49,720
-1,248
-2% -$57.1K
NTC
360
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$2.36M 0.01%
196,000
– –
SABA
361
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.35M 0.01%
186,207
-26,258
-12% -$333K
MEN
362
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.34M 0.01%
219,106
-78,814
-26% -$828K
BG icon
363
Bunge Global
BG
$20.9B
$2.34M 0.01%
44,100
-5,373
-11% -$285K
MMSI icon
364
Merit Medical Systems
MMSI
$5.24B
$2.34M 0.01%
37,834
-17,630
-32% -$1M
NFLX icon
365
Netflix
NFLX
$307B
$2.33M 0.01%
65,480
+30,250
+86% +$1.05M
BSE
366
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$2.33M 0.01%
181,692
– –
HON icon
367
Honeywell
HON
$76.3B
$2.33M 0.01%
15,522
-3,278
-17% -$458K
IAU icon
368
iShares Gold Trust
IAU
$66B
$2.3M 0.01%
93,019
– –
ALYA
369
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.29M 0.01%
728,500
+283,500
+64% +$812K
BEP icon
370
Brookfield Renewable
BEP
$9.82B
$2.26M 0.01%
132,854
-41,049
-24% -$648K
PLUS icon
371
ePlus
PLUS
$2.36B
$2.24M 0.01%
50,680
-24,144
-32% -$1M
CVET
372
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.24M 0.01%
+70,201
New +$2.49M
MDP
373
DELISTED
Meredith Corporation
MDP
$2.21M 0.01%
+40,000
New +$2.22M
WDAY icon
374
Workday
WDAY
$42B
$2.2M 0.01%
11,392
+5,178
+83% +$942K
ABT icon
375
Abbott
ABT
$187B
$2.17M 0.01%
27,206
-635
-2% -$47.2K
13 14
15
16 17

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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.