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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
IRMD icon
426
iRadimed
IRMD
$1.18B
$860K ﹤0.01%
40,328
-1,413
-3% -$33.6K
KEYS icon
427
Keysight
KEYS
$58.3B
$847K ﹤0.01%
+10,125
New +$962K
ROL icon
428
Rollins
ROL
$18.2B
$841K ﹤0.01%
34,871
+2,952
+9% +$72.8K
OR icon
429
OR Royalties Inc
OR
$6.2B
$840K ﹤0.01%
113,485
– –
CFG icon
430
Citizens Financial Group
CFG
$30.6B
$833K ﹤0.01%
44,275
-6,215
-12% -$203K
INCY icon
431
Incyte
INCY
$24.4B
$832K ﹤0.01%
11,365
-1,536
-12% -$116K
VT icon
432
Vanguard Total World Stock ETF
VT
$81.3B
$828K ﹤0.01%
13,185
+6,262
+90% +$472K
HLT icon
433
Hilton Worldwide
HLT
$71.5B
$825K ﹤0.01%
12,083
-1,428
-11% -$139K
IAU icon
434
iShares Gold Trust
IAU
$64.4B
$820K ﹤0.01%
27,200
– –
NUM
435
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$820K ﹤0.01%
61,083
+8,543
+16% +$119K
CRM icon
436
Salesforce
CRM
$158B
$816K ﹤0.01%
5,677
+175
+3% +$30K
MFT
437
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$810K ﹤0.01%
+59,399
New +$809K
FMX icon
438
Fomento Económico Mexicano
FMX
$41.7B
$798K ﹤0.01%
13,185
-363,375
-96% -$30.7M
VYM icon
439
Vanguard High Dividend Yield ETF
VYM
$83.5B
$791K ﹤0.01%
11,171
+352
+3% +$30.2K
NPV icon
440
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$790K ﹤0.01%
61,149
-24,988
-29% -$352K
MTCH icon
441
Match Group
MTCH
$8.55B
$774K ﹤0.01%
11,719
-454
-4% -$33.4K
SCZ icon
442
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$773K ﹤0.01%
17,250
-45,255
-72% -$2.52M
SYF icon
443
Synchrony
SYF
$25.6B
$762K ﹤0.01%
47,358
-6,455
-12% -$188K
RPAY icon
444
Repay Holdings
RPAY
$327M
$760K ﹤0.01%
52,934
– –
DEO icon
445
Diageo
DEO
$53.6B
$741K ﹤0.01%
5,822
-618
-10% -$92.7K
PFE icon
446
Pfizer
PFE
$153B
$738K ﹤0.01%
23,808
+386
+2% +$13.2K
GPN icon
447
Global Payments
GPN
$22.8B
$717K ﹤0.01%
+4,978
New +$910K
TGT icon
448
Target
TGT
$68B
$702K ﹤0.01%
7,556
-60
-0.8% -$6.66K
SPDW icon
449
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$694K ﹤0.01%
29,000
– –
IFS icon
450
Intercorp Financial Services
IFS
$6.55B
$689K ﹤0.01%
24,859
– –
16 17
18
19 20

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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.