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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
KFY icon
376
Korn Ferry
KFY
$4.2B
$2.17M 0.01%
48,481
-20,809
-30% -$952K
KO icon
377
Coca-Cola
KO
$374B
$2.16M 0.01%
46,203
+1,256
+3% +$58.7K
DEO icon
378
Diageo
DEO
$51.6B
$2.13M 0.01%
13,047
-2,808
-18% -$428K
EIDX
379
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.12M 0.01%
90,596
-41,155
-31% -$660K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.11M 0.01%
7
– –
WIA
381
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.11M 0.01%
188,012
-1,540
-0.8% -$16.9K
KRE icon
382
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$2.11M 0.01%
41,011
-21,529
-34% -$1.15M
TCBI icon
383
Texas Capital Bancshares
TCBI
$4.32B
$2.05M 0.01%
37,636
-16,255
-30% -$942K
RHT
384
DELISTED
Red Hat Inc
RHT
$2.03M 0.01%
11,089
-985
-8% -$177K
MTRN icon
385
Materion
MTRN
$5.79B
$2.02M 0.01%
35,372
-15,587
-31% -$811K
VBK icon
386
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2M 0.01%
11,128
+2,499
+29% +$429K
VGT icon
387
Vanguard Information Technology ETF
VGT
$147B
$2M 0.01%
79,752
+37,824
+90% +$879K
NMT icon
388
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1.99M 0.01%
158,215
-55,349
-26% -$692K
TGS icon
389
Transportadora de Gas del Sur
TGS
$4.38B
$1.98M 0.01%
+156,589
New +$2.29M
FIZZ icon
390
National Beverage
FIZZ
$2.99B
$1.98M 0.01%
68,558
-29,322
-30% -$1.04M
PUMP icon
391
ProPetro Holding
PUMP
$1.34B
$1.97M 0.01%
87,543
-39,207
-31% -$702K
TSE
392
DELISTED
Trinseo
TSE
$1.96M 0.01%
43,287
-18,633
-30% -$902K
NOW icon
393
ServiceNow
NOW
$121B
$1.95M 0.01%
39,600
+4,835
+14% +$213K
X
394
DELISTED
US Steel
X
$1.95M 0.01%
100,000
– –
VTV icon
395
Vanguard Morningstar Value ETF
VTV
$191B
$1.95M 0.01%
18,081
– –
CEV
396
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$1.93M 0.01%
161,000
-20,000
-11% -$234K
EL icon
397
Estee Lauder
EL
$30.9B
$1.92M 0.01%
11,568
+697
+6% +$102K
VC icon
398
Visteon
VC
$2.75B
$1.91M 0.01%
28,291
-12,720
-31% -$957K
HBM icon
399
Hudbay
HBM
$11.7B
$1.89M 0.01%
264,600
+114,600
+76% +$709K
VV icon
400
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.89M 0.01%
14,554
– –
14 15
16
17 18

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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.