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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
+410.23%
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
PHM icon
351
Pultegroup
PHM
$24.7B
$2.22M 0.01%
+57,198
New +$2.22M
NQP
352
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.22M 0.01%
156,637
+3,841
+3% +$54.2K
IQI icon
353
Invesco Quality Municipal Securities
IQI
$531M
$2.19M 0.01%
174,022
+4,356
+3% +$54.6K
GIS icon
354
General Mills
GIS
$19.2B
$2.17M 0.01%
40,491
+33,922
+516% +$1.79M
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.16M 0.01%
5,761
+1,338
+30% +$484K
AGI icon
356
Alamos Gold
AGI
$12.9B
$2.15M 0.01%
357,053
-14,170
-4% -$77.4K
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.15M 0.01%
113,636
– –
MUE
358
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.15M 0.01%
170,186
+4,308
+3% +$54.4K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.15M 0.01%
15,656
+361
+2% +$47.8K
VTV icon
360
Vanguard Morningstar Value ETF
VTV
$191B
$2.14M 0.01%
17,844
– –
WLDN icon
361
Willdan Group
WLDN
$1.13B
$2.1M 0.01%
65,945
-1,688
-2% -$53.5K
MYJ
362
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.09M 0.01%
138,337
+3,588
+3% +$54.9K
CGW icon
363
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.06M 0.01%
50,193
– –
MPA icon
364
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$2.06M 0.01%
144,103
+3,954
+3% +$55.9K
PYPL icon
365
PayPal
PYPL
$50.3B
$2.06M 0.01%
19,002
-48
-0.3% -$5K
CFG icon
366
Citizens Financial Group
CFG
$30.7B
$2.05M 0.01%
50,490
-631
-1% -$23.6K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$2.05M 0.01%
13,873
– –
TAC icon
368
TransAlta
TAC
$3.96B
$2.05M 0.01%
286,592
-50,000
-15% -$325K
AZN icon
369
AstraZeneca
AZN
$248B
$2.04M 0.01%
20,421
+994
+5% +$93.6K
SKX
370
DELISTED
Skechers
SKX
$2.03M 0.01%
47,020
-751
-2% -$29.6K
EXR icon
371
Extra Space Storage
EXR
$31.8B
$2.03M 0.01%
19,188
+15,155
+376% +$1.65M
UHT
372
Universal Health Realty Income Trust
UHT
$586M
$2.01M 0.01%
17,116
-2,800
-14% -$319K
ABT icon
373
Abbott
ABT
$185B
$1.98M 0.01%
22,775
-1,108
-5% -$92.8K
RACE icon
374
Ferrari
RACE
$71.7B
$1.97M 0.01%
11,912
-120
-1% -$19.4K
KO icon
375
Coca-Cola
KO
$372B
$1.94M 0.01%
35,031
-735
-2% -$39.5K
13 14
15
16 17

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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.