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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
SITE icon
401
SiteOne Landscape Supply
SITE
$4.45B
$1.65M 0.01%
18,202
+202
+1% +$17.1K
GRP.U
402
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.65M 0.01%
32,375
-10,138
-24% -$510K
NVTA
403
DELISTED
Invitae Corporation
NVTA
$1.64M 0.01%
101,956
-2,446
-2% -$43.3K
EXFO
404
DELISTED
EXFO INC.
EXFO
$1.64M 0.01%
354,600
+40,000
+13% +$168K
DE icon
405
Deere & Co
DE
$165B
$1.64M 0.01%
9,430
+8,200
+667% +$1.41M
BAH icon
406
Booz Allen Hamilton
BAH
$8.65B
$1.63M 0.01%
+22,890
New +$1.63M
JJSF icon
407
J&J Snack Foods
JJSF
$1.59B
$1.57M 0.01%
8,509
-210
-2% -$39.5K
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.01%
12,570
+355
+3% +$42.9K
ORLY icon
409
O'Reilly Automotive
ORLY
$76.3B
$1.57M 0.01%
53,610
+31,980
+148% +$915K
MEN
410
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.55M 0.01%
138,824
+3,653
+3% +$40.9K
TWTR
411
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.01%
47,898
-689
-1% -$22.7K
UAL icon
412
United Airlines
UAL
$43.1B
$1.52M 0.01%
17,298
-336
-2% -$30.2K
CIB icon
413
Grupo Cibest SA
CIB
$21.4B
$1.52M 0.01%
+27,723
New +$1.43M
MMM icon
414
3M
MMM
$93.9B
$1.51M 0.01%
10,234
-2,807,510
-100% -$393M
HLT icon
415
Hilton Worldwide
HLT
$73B
$1.5M 0.01%
+13,511
New +$1.36M
WBD icon
416
Warner Bros
WBD
$65.1B
$1.49M 0.01%
45,434
-520
-1% -$15.7K
MSI icon
417
Motorola Solutions
MSI
$72.7B
$1.47M ﹤0.01%
9,143
-3,965
-30% -$653K
XLRN
418
DELISTED
Acceleron Pharma
XLRN
$1.47M ﹤0.01%
27,709
-703
-2% -$32.1K
CDNS icon
419
Cadence Design Systems
CDNS
$92.8B
$1.45M ﹤0.01%
20,916
-240
-1% -$16.1K
NMT icon
420
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1.41M ﹤0.01%
99,162
+2,557
+3% +$36.1K
NFLX icon
421
Netflix
NFLX
$309B
$1.37M ﹤0.01%
42,210
– –
KGC icon
422
Kinross Gold
KGC
$30.5B
$1.36M ﹤0.01%
286,917
-77,565
-21% -$350K
WSO icon
423
Watsco Inc
WSO
$13.7B
$1.35M ﹤0.01%
7,500
– –
FCX icon
424
Freeport-McMoran
FCX
$99.8B
$1.33M ﹤0.01%
+101,294
New +$1.11M
CMG icon
425
Chipotle Mexican Grill
CMG
$43.7B
$1.29M ﹤0.01%
77,150
-90,250
-54% -$1.45M
15 16
17
18 19

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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.