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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
CHTR icon
401
Charter Communications
CHTR
$18.8B
$1.84M 0.01%
5,304
+201
+4% +$66.2K
CRON
402
Cronos Group
CRON
$1.15B
$1.84M 0.01%
100,000
– –
AMAT icon
403
Applied Materials
AMAT
$419B
$1.83M 0.01%
+46,187
New +$1.75M
AGI icon
404
Alamos Gold
AGI
$13B
$1.81M 0.01%
357,053
– –
CGW icon
405
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.78M 0.01%
50,193
– –
UHT
406
Universal Health Realty Income Trust
UHT
$585M
$1.76M 0.01%
23,316
-3,684
-14% -$262K
COP icon
407
ConocoPhillips
COP
$142B
$1.76M 0.01%
26,389
-75,000
-74% -$5.05M
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
$1.74M 0.01%
34,806
-14,980
-30% -$723K
WIW
409
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.74M 0.01%
161,793
-2,251
-1% -$23.8K
BEAT
410
DELISTED
BioTelemetry, Inc.
BEAT
$1.72M 0.01%
27,514
-82,936
-75% -$5.7M
MTCH icon
411
Match Group
MTCH
$8.54B
$1.72M 0.01%
30,335
-3,229
-10% -$171K
FAX
412
abrdn Asia-Pacific Income Fund
FAX
$595M
$1.71M 0.01%
67,430
-10,070
-13% -$251K
NKG
413
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$1.71M 0.01%
143,580
-50,592
-26% -$580K
ILMN icon
414
Illumina
ILMN
$29.3B
$1.71M 0.01%
5,650
-443
-7% -$129K
NAZ icon
415
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1.69M 0.01%
131,935
-49,011
-27% -$608K
CASY icon
416
Casey's General Stores
CASY
$30.8B
$1.68M 0.01%
13,024
-5,814
-31% -$760K
NUO
417
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.66M 0.01%
114,860
-41,372
-26% -$583K
NPV icon
418
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.66M 0.01%
130,416
-49,979
-28% -$614K
JJSF icon
419
J&J Snack Foods
JJSF
$1.72B
$1.66M 0.01%
10,420
-4,627
-31% -$706K
GMF icon
420
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$1.65M 0.01%
16,710
+12,145
+266% +$1.14M
FDX icon
421
FedEx
FDX
$74.7B
$1.64M 0.01%
9,013
-1,195
-12% -$211K
RACE icon
422
Ferrari
RACE
$71.6B
$1.62M 0.01%
12,122
+5,740
+90% +$703K
T icon
423
AT&T
T
$162B
$1.62M 0.01%
68,491
+3,469
+5% +$79.8K
MTDR icon
424
Matador Resources
MTDR
$6.04B
$1.62M 0.01%
83,770
-37,511
-31% -$699K
EW icon
425
Edwards Lifesciences
EW
$51.5B
$1.61M 0.01%
25,242
-2,886
-10% -$165K
15 16
17
18 19

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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.