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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
BHVN
351
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.61M 0.01%
47,244
-1,758
-4% -$80.4K
LPX icon
352
Louisiana-Pacific
LPX
$5.49B
$1.58M 0.01%
92,133
-3,435
-4% -$95K
EG icon
353
Everest Group
EG
$14.4B
$1.58M 0.01%
8,223
-2,274
-22% -$581K
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.01%
97,658
+22,068
+29% +$466K
PCOM
355
DELISTED
Points.com Inc. Common Shares
PCOM
$1.58M 0.01%
193,336
-785
-0.4% -$11.5K
IDXX icon
356
Idexx Laboratories
IDXX
$46.2B
$1.58M 0.01%
6,510
-890
-12% -$232K
SNA icon
357
Snap-on
SNA
$21.5B
$1.57M 0.01%
+14,400
New +$2.13M
VTV icon
358
Vanguard Morningstar Value ETF
VTV
$192B
$1.55M 0.01%
17,429
-415
-2% -$45.5K
EXR icon
359
Extra Space Storage
EXR
$31.6B
$1.53M 0.01%
15,956
-3,232
-17% -$337K
WIW
360
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.51M 0.01%
158,421
-3,517
-2% -$39.2K
DE icon
361
Deere & Co
DE
$168B
$1.51M 0.01%
10,951
+1,521
+16% +$241K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.01%
21,445
+2,615
+14% +$311K
SITE icon
363
SiteOne Landscape Supply
SITE
$4.53B
$1.5M 0.01%
20,432
+2,230
+12% +$204K
EPD icon
364
Enterprise Products Partners
EPD
$81.7B
$1.49M 0.01%
104,202
-8,648
-8% -$201K
VGT icon
365
Vanguard Information Technology ETF
VGT
$149B
$1.47M 0.01%
55,400
-38,080
-41% -$1.15M
KAMN
366
DELISTED
Kaman Corp
KAMN
$1.46M 0.01%
37,926
-1,443
-4% -$81.5K
KO icon
367
Coca-Cola
KO
$375B
$1.44M 0.01%
32,578
-2,453
-7% -$132K
BAH icon
368
Booz Allen Hamilton
BAH
$9.15B
$1.43M 0.01%
20,821
-2,069
-9% -$152K
AMAT icon
369
Applied Materials
AMAT
$428B
$1.42M 0.01%
31,075
+3,008
+11% +$173K
WSO icon
370
Watsco Inc
WSO
$13.6B
$1.42M 0.01%
9,000
+1,500
+20% +$253K
HP icon
371
Helmerich & Payne
HP
$3.71B
$1.42M 0.01%
90,766
-13,333
-13% -$470K
CLVT icon
372
Clarivate
CLVT
$1.16B
$1.42M 0.01%
+68,244
New +$1.37M
RPM icon
373
RPM International
RPM
$15B
$1.4M 0.01%
+23,550
New +$1.62M
OHI icon
374
Omega Healthcare
OHI
$14.7B
$1.38M 0.01%
+51,925
New +$1.97M
AMD icon
375
Advanced Micro Devices
AMD
$789B
$1.36M 0.01%
29,996
+9,596
+47% +$462K
13 14
15
16 17

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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.