We are live on ! Find out more
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
RBC icon
426
RBC Bearings
RBC
$18.1B
$1.28M ﹤0.01%
8,068
+4,068
+102% +$658K
WDAY icon
427
Workday
WDAY
$42.1B
$1.26M ﹤0.01%
7,692
-7,599
-50% -$1.26M
NPV icon
428
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.26M ﹤0.01%
86,137
+1,862
+2% +$26.4K
APTV icon
429
Aptiv
APTV
$9.95B
$1.26M ﹤0.01%
13,242
-12,591
-49% -$1.15M
VBK icon
430
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.26M ﹤0.01%
6,326
+224
+4% +$42.5K
TBF icon
431
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.25M ﹤0.01%
63,800
– –
VSS icon
432
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.24M ﹤0.01%
11,146
– –
KSA icon
433
iShares MSCI Saudi Arabia ETF
KSA
$624M
$1.23M ﹤0.01%
39,830
-468,443
-92% -$14M
TECH icon
434
Bio-Techne
TECH
$11.2B
$1.23M ﹤0.01%
22,324
-264
-1% -$13.9K
LECO icon
435
Lincoln Electric
LECO
$15.2B
$1.22M ﹤0.01%
12,650
-7,525
-37% -$685K
KWEB icon
436
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.21M ﹤0.01%
24,863
– –
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.73B
$1.21M ﹤0.01%
12,821
+105
+0.8% +$9.49K
TECK icon
438
Teck Resources
TECK
$32.4B
$1.2M ﹤0.01%
69,259
-56,805
-45% -$927K
VIOO icon
439
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.17M ﹤0.01%
15,420
-140
-0.9% -$10.3K
INDA icon
440
iShares MSCI India ETF
INDA
$6.63B
$1.16M ﹤0.01%
32,975
-671
-2% -$23K
MIY icon
441
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$1.15M ﹤0.01%
81,218
+2,032
+3% +$28.5K
ILMN icon
442
Illumina
ILMN
$30.2B
$1.15M ﹤0.01%
3,550
-643
-15% -$195K
NAZ icon
443
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.14M ﹤0.01%
84,879
+2,157
+3% +$28.9K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$1.13M ﹤0.01%
19,014
-285
-1% -$15.8K
INCY icon
445
Incyte
INCY
$24.3B
$1.13M ﹤0.01%
+12,901
New +$1.1M
HD icon
446
Home Depot
HD
$352B
$1.12M ﹤0.01%
5,147
+1,094
+27% +$248K
OR icon
447
OR Royalties Inc
OR
$6.04B
$1.1M ﹤0.01%
113,485
-202,043
-64% -$1.84M
CEF icon
448
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.1M ﹤0.01%
75,000
– –
CQQQ icon
449
Invesco China Technology ETF
CQQQ
$3.16B
$1.1M ﹤0.01%
20,882
-348
-2% -$17.2K
PINS icon
450
Pinterest
PINS
$13.1B
$1.09M ﹤0.01%
+58,444
New +$1.26M
16 17
18
19 20

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.