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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
EMD
451
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1.17M ﹤0.01%
85,528
-276,272
-76% -$3.73M
BNY
452
DELISTED
BlackRock New York Municipal Income Trust
BNY
$1.16M ﹤0.01%
89,052
-32,195
-27% -$410K
EXFO
453
DELISTED
EXFO INC.
EXFO
$1.15M ﹤0.01%
314,600
-19,600
-6% -$66.8K
UAL icon
454
United Airlines
UAL
$41.8B
$1.15M ﹤0.01%
14,402
+3,823
+36% +$323K
IDXX icon
455
Idexx Laboratories
IDXX
$46.5B
$1.14M ﹤0.01%
5,100
-3,358
-40% -$693K
KGC icon
456
Kinross Gold
KGC
$32.6B
$1.14M ﹤0.01%
330,529
-21,040
-6% -$70.2K
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M ﹤0.01%
10,370
– –
CVE icon
458
Cenovus Energy
CVE
$51.4B
$1.14M ﹤0.01%
130,864
-10,099
-7% -$83.8K
SPGI icon
459
S&P Global
SPGI
$120B
$1.12M ﹤0.01%
5,339
-1,531
-22% -$296K
EXPE icon
460
Expedia Group
EXPE
$37.5B
$1.11M ﹤0.01%
9,335
+1,242
+15% +$151K
HD icon
461
Home Depot
HD
$353B
$1.11M ﹤0.01%
5,788
-3,261
-36% -$598K
CXO
462
DELISTED
CONCHO RESOURCES INC.
CXO
$1.11M ﹤0.01%
10,000
-824
-8% -$93.2K
RTN
463
DELISTED
Raytheon Company
RTN
$1.1M ﹤0.01%
6,027
-1,590
-21% -$277K
CQQQ icon
464
Invesco China Technology ETF
CQQQ
$3.22B
$1.09M ﹤0.01%
22,232
+17,074
+331% +$776K
SQM icon
465
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.06M ﹤0.01%
27,613
– –
AMP icon
466
Ameriprise Financial
AMP
$49.1B
$1.05M ﹤0.01%
8,166
+2,404
+42% +$298K
WM icon
467
Waste Management
WM
$91.7B
$1.03M ﹤0.01%
9,936
– –
MDT icon
468
Medtronic
MDT
$110B
$1.03M ﹤0.01%
11,272
+591
+6% +$52.9K
VYM icon
469
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.02M ﹤0.01%
11,919
-300
-2% -$25.1K
LLY icon
470
Eli Lilly
LLY
$1.06T
$1.01M ﹤0.01%
7,807
+1,562
+25% +$190K
WMT icon
471
Walmart Inc
WMT
$887B
$1M ﹤0.01%
30,840
-6,906
-18% -$224K
NTX
472
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1M ﹤0.01%
75,000
– –
XLNX
473
DELISTED
Xilinx Inc
XLNX
$1M ﹤0.01%
+7,886
New +$886K
KLAC icon
474
KLA
KLAC
$260B
$993K ﹤0.01%
+83,220
New +$895K
LRCX icon
475
Lam Research
LRCX
$389B
$985K ﹤0.01%
+55,050
New +$919K
17 18
19
20 21

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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.