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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
SNPS icon
401
Synopsys
SNPS
$79.7B
$1.07M ﹤0.01%
8,302
+601
+8% +$85.5K
DG icon
402
Dollar General
DG
$27.9B
$1.07M ﹤0.01%
+7,057
New +$1.09M
MMM icon
403
3M
MMM
$94.3B
$1.04M ﹤0.01%
9,137
-1,097
-11% -$144K
EVR icon
404
Evercore
EVR
$11.8B
$1.04M ﹤0.01%
22,523
-228,081
-91% -$15.3M
MDT icon
405
Medtronic
MDT
$112B
$1.03M ﹤0.01%
11,384
-15,025
-57% -$1.6M
WMT icon
406
Walmart Inc
WMT
$890B
$1.02M ﹤0.01%
27,012
+3,351
+14% +$129K
PANW icon
407
Palo Alto Networks
PANW
$297B
$1.01M ﹤0.01%
36,984
-11,430
-24% -$399K
JJSF icon
408
J&J Snack Foods
JJSF
$1.71B
$993K ﹤0.01%
8,211
-298
-4% -$48.1K
TBF icon
409
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$990K ﹤0.01%
63,800
– –
MTRN icon
410
Materion
MTRN
$6.04B
$978K ﹤0.01%
27,920
-1,034
-4% -$51.3K
ITUB icon
411
Itaú Unibanco
ITUB
$87.5B
$962K ﹤0.01%
294,505
-1,411,738
-83% -$7.24M
FNF icon
412
Fidelity National Financial
FNF
$13.5B
$953K ﹤0.01%
39,852
-21,903
-35% -$860K
DUK icon
413
Duke Energy
DUK
$97.3B
$951K ﹤0.01%
11,744
-21,281
-64% -$1.95M
TSLA icon
414
Tesla
TSLA
$1.3T
$941K ﹤0.01%
26,940
+8,955
+50% +$371K
KFY icon
415
Korn Ferry
KFY
$4.28B
$932K ﹤0.01%
38,328
-1,244
-3% -$45.8K
VBK icon
416
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$931K ﹤0.01%
6,193
-133
-2% -$24.7K
TECH icon
417
Bio-Techne
TECH
$11.3B
$925K ﹤0.01%
19,500
-2,824
-13% -$141K
NMT icon
418
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$915K ﹤0.01%
67,813
-31,349
-32% -$437K
PINS icon
419
Pinterest
PINS
$13.4B
$904K ﹤0.01%
58,549
+105
+0.2% +$2.04K
MQT
420
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$885K ﹤0.01%
71,647
+10,260
+17% +$132K
CQQQ icon
421
Invesco China Technology ETF
CQQQ
$3.31B
$884K ﹤0.01%
18,459
-2,423
-12% -$130K
WDAY icon
422
Workday
WDAY
$44.4B
$876K ﹤0.01%
6,728
-964
-13% -$162K
VSS icon
423
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$872K ﹤0.01%
11,146
– –
ORLY icon
424
O'Reilly Automotive
ORLY
$76.3B
$870K ﹤0.01%
43,350
-10,260
-19% -$262K
XLNX
425
DELISTED
Xilinx Inc
XLNX
$863K ﹤0.01%
11,078
-21,221
-66% -$1.85M
15 16
17
18 19

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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.