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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
CASY icon
376
Casey's General Stores
CASY
$30.9B
$1.36M 0.01%
10,284
-380
-4% -$61.5K
WLDN icon
377
Willdan Group
WLDN
$1.3B
$1.36M 0.01%
63,608
-2,337
-4% -$72K
RBC icon
378
RBC Bearings
RBC
$18B
$1.36M 0.01%
12,026
+3,958
+49% +$613K
FE icon
379
FirstEnergy
FE
$27.5B
$1.35M 0.01%
+33,825
New +$1.57M
SRI icon
380
Stoneridge
SRI
$213M
$1.33M 0.01%
79,563
-2,923
-4% -$72.5K
NTRA icon
381
Natera
NTRA
$46.4B
$1.32M 0.01%
+44,326
New +$1.48M
WFC icon
382
Wells Fargo
WFC
$264B
$1.31M 0.01%
45,693
-2,719
-6% -$116K
VIG icon
383
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.01%
12,640
+70
+0.6% +$8.35K
EBAY icon
384
eBay
EBAY
$49.8B
$1.29M 0.01%
+43,067
New +$1.5M
GRP.U
385
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.28M 0.01%
31,225
-1,150
-4% -$57K
MIY icon
386
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.27M 0.01%
96,136
+14,918
+18% +$210K
KGC icon
387
Kinross Gold
KGC
$32.8B
$1.27M 0.01%
319,447
+32,530
+11% +$157K
BA icon
388
Boeing
BA
$185B
$1.26M 0.01%
8,423
+2,515
+43% +$688K
NAZ icon
389
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.24M 0.01%
99,845
+14,966
+18% +$202K
BAF
390
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.23M 0.01%
+88,270
New +$1.25M
WU icon
391
Western Union
WU
$2.21B
$1.23M 0.01%
67,666
-36,566
-35% -$897K
CDNS icon
392
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.01%
18,485
-2,431
-12% -$169K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.21M 0.01%
13,598
-2,058
-13% -$250K
PBR.A icon
394
Petrobras Class A
PBR.A
$103B
$1.19M ﹤0.01%
219,845
+56,532
+35% +$636K
BYD icon
395
Boyd Gaming
BYD
$6.06B
$1.17M ﹤0.01%
81,277
-3,201
-4% -$82K
KWEB icon
396
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.14M ﹤0.01%
25,063
+200
+0.8% +$9.85K
HD icon
397
Home Depot
HD
$355B
$1.13M ﹤0.01%
6,046
+899
+17% +$197K
VGSH icon
398
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.11M ﹤0.01%
+17,844
New +$1.1M
PHM icon
399
Pultegroup
PHM
$25.3B
$1.1M ﹤0.01%
49,303
-7,895
-14% -$305K
CEF icon
400
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.09M ﹤0.01%
75,000
– –
14 15
16
17 18

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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.