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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
GIC icon
426
Global Industrial
GIC
$1.51B
$1.61M 0.01%
71,031
-31,869
-31% -$727K
SKX
427
DELISTED
Skechers
SKX
$1.61M 0.01%
47,771
-11,880
-20% -$355K
XLRN
428
DELISTED
Acceleron Pharma
XLRN
$1.58M 0.01%
33,870
-14,915
-31% -$655K
AZN icon
429
AstraZeneca
AZN
$250B
$1.56M 0.01%
19,327
-2,100
-10% -$166K
BSAC icon
430
Banco Santander Chile
BSAC
$16.8B
$1.54M 0.01%
51,825
– –
PFE icon
431
Pfizer
PFE
$149B
$1.53M 0.01%
38,044
-73
-0.2% -$2.92K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.53M 0.01%
4,423
+838
+23% +$282K
LUMN icon
433
Lumen
LUMN
$6.09B
$1.5M 0.01%
+125,000
New +$1.74M
CAT icon
434
Caterpillar
CAT
$395B
$1.44M 0.01%
10,641
+3,118
+41% +$414K
IRMD icon
435
iRadimed
IRMD
$1.17B
$1.44M 0.01%
+51,351
New +$1.34M
WSO icon
436
Watsco Inc
WSO
$13.2B
$1.43M 0.01%
10,000
+2,300
+30% +$330K
SITE icon
437
SiteOne Landscape Supply
SITE
$4.3B
$1.43M 0.01%
25,000
+5,680
+29% +$310K
LGND icon
438
Ligand Pharmaceuticals
LGND
$6.02B
$1.39M 0.01%
17,764
-7,575
-30% -$574K
TRHC
439
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.39M 0.01%
24,659
-10,911
-31% -$650K
SHOE
440
Shoe Station Group
SHOE
$425M
$1.36M 0.01%
79,930
-34,594
-30% -$629K
AVNT icon
441
Avient
AVNT
$3.91B
$1.34M 0.01%
45,664
-20,101
-31% -$631K
CNC icon
442
Centene
CNC
$31.7B
$1.32M 0.01%
24,884
+684
+3% +$41.5K
AWK icon
443
American Water Works
AWK
$26.8B
$1.31M 0.01%
+12,549
New +$1.23M
CMG icon
444
Chipotle Mexican Grill
CMG
$42.7B
$1.3M 0.01%
91,900
+42,000
+84% +$487K
DVN icon
445
Devon Energy
DVN
$49.7B
$1.25M ﹤0.01%
39,512
+10,425
+36% +$291K
AGN
446
DELISTED
Allergan plc
AGN
$1.24M ﹤0.01%
8,478
+2,344
+38% +$340K
CB icon
447
Chubb
CB
$137B
$1.21M ﹤0.01%
8,618
-117,296
-93% -$15.6M
MQT
448
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.21M ﹤0.01%
98,110
-35,494
-27% -$428K
BMRN icon
449
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.2M ﹤0.01%
13,475
+3,584
+36% +$332K
CRM icon
450
Salesforce
CRM
$153B
$1.17M ﹤0.01%
7,370
+5,700
+341% +$883K
16 17
18
19 20

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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.