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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
+402.82%
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
SYF icon
376
Synchrony
SYF
$25.8B
$1.94M 0.01%
53,813
-604
-1% -$21.6K
VRSN icon
377
VeriSign
VRSN
$26.5B
$1.93M 0.01%
10,040
-137
-1% -$25.7K
GMF icon
378
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$1.93M 0.01%
18,691
-38
-0.2% -$3.75K
IDXX icon
379
Idexx Laboratories
IDXX
$46.1B
$1.93M 0.01%
7,400
– –
KNSL icon
380
Kinsale Capital Group
KNSL
$8.46B
$1.93M 0.01%
19,000
+6,000
+46% +$597K
BA icon
381
Boeing
BA
$190B
$1.93M 0.01%
5,908
+805
+16% +$285K
CHTR icon
382
Charter Communications
CHTR
$18.3B
$1.89M 0.01%
3,896
-1,385
-26% -$637K
CINF icon
383
Cincinnati Financial
CINF
$27.3B
$1.87M 0.01%
17,823
+15,206
+581% +$1.66M
WIW
384
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
$1.87M 0.01%
161,938
+467
+0.3% +$5.22K
PANW icon
385
Palo Alto Networks
PANW
$295B
$1.87M 0.01%
48,414
-2,244
-4% -$84.9K
DRI icon
386
Darden Restaurants
DRI
$23.9B
$1.8M 0.01%
16,480
+13,000
+374% +$1.48M
XYL icon
387
Xylem
XYL
$28.5B
$1.79M 0.01%
22,700
-2,950
-12% -$230K
EL icon
388
Estee Lauder
EL
$31.5B
$1.77M 0.01%
8,567
+998
+13% +$194K
IPG
389
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.01%
+75,590
New +$1.66M
MTRN icon
390
Materion
MTRN
$6.18B
$1.72M 0.01%
28,954
-700
-2% -$41.4K
VTI icon
391
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.71M 0.01%
10,478
+747
+8% +$117K
AMAT icon
392
Applied Materials
AMAT
$423B
$1.71M 0.01%
28,067
-17,548
-38% -$986K
CHD icon
393
Church & Dwight Co
CHD
$24.6B
$1.71M 0.01%
+24,265
New +$1.72M
CASY icon
394
Casey's General Stores
CASY
$31.6B
$1.7M 0.01%
10,664
-243
-2% -$40.2K
EW icon
395
Edwards Lifesciences
EW
$51.2B
$1.69M 0.01%
21,696
-2,829
-12% -$221K
KFY icon
396
Korn Ferry
KFY
$4.25B
$1.68M 0.01%
39,572
-1,038
-3% -$40.1K
AIZ icon
397
Assurant
AIZ
$14.9B
$1.67M 0.01%
+12,760
New +$1.64M
MUS
398
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.67M 0.01%
133,043
+3,120
+2% +$39.1K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.01%
+15,037
New +$1.62M
ANSS
400
DELISTED
Ansys
ANSS
$1.66M 0.01%
6,454
-62
-1% -$14.7K
14 15
16
17 18

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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.