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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
+9.65%
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
$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
DEO icon
451
Diageo
DEO
$51.1B
$1.08M ﹤0.01%
6,440
+393
+6% +$63.9K
TRV icon
452
Travelers Companies
TRV
$80.2B
$1.08M ﹤0.01%
7,911
+3,251
+70% +$443K
SNPS icon
453
Synopsys
SNPS
$77B
$1.07M ﹤0.01%
+7,701
New +$1.06M
AMX icon
454
America Movil
AMX
$72.3B
$1.07M ﹤0.01%
66,641
– –
MAR icon
455
Marriott International
MAR
$94.5B
$1.04M ﹤0.01%
6,899
+18
+0.3% +$2.41K
BSD
456
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.03M ﹤0.01%
73,648
+1,813
+3% +$25.7K
IFS icon
457
Intercorp Financial Services
IFS
$6.55B
$1.03M ﹤0.01%
24,859
+2,415
+11% +$97.1K
VYM icon
458
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.01M ﹤0.01%
10,819
– –
MTCH icon
459
Match Group
MTCH
$8.67B
$1M ﹤0.01%
12,173
-134
-1% -$9.75K
IRMD icon
460
iRadimed
IRMD
$1.18B
$976K ﹤0.01%
41,741
-1,107
-3% -$25.9K
TGT icon
461
Target
TGT
$67.6B
$976K ﹤0.01%
7,616
-357
-4% -$41.9K
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$957K ﹤0.01%
10,065
-1,370
-12% -$119K
MPC icon
463
Marathon Petroleum
MPC
$83.1B
$944K ﹤0.01%
15,663
+133
+0.9% +$8.32K
WMT icon
464
Walmart Inc
WMT
$898B
$937K ﹤0.01%
23,661
+243
+1% +$9.65K
AMD icon
465
Advanced Micro Devices
AMD
$784B
$936K ﹤0.01%
20,400
-4,300
-17% -$158K
SCHW
466
Charles Schwab
SCHW
$188B
$923K ﹤0.01%
19,414
-411,394
-95% -$18.1M
MRCC
467
DELISTED
Monroe Capital Corp
MRCC
$912K ﹤0.01%
84,004
– –
SPDW icon
468
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$909K ﹤0.01%
29,000
– –
BUD icon
469
AB InBev
BUD
$167B
$901K ﹤0.01%
10,984
+407
+4% +$33.9K
CRM icon
470
Salesforce
CRM
$151B
$895K ﹤0.01%
5,502
-908
-14% -$142K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.3B
$873K ﹤0.01%
6,925
– –
PFE icon
472
Pfizer
PFE
$149B
$871K ﹤0.01%
23,422
+3,020
+15% +$108K
GS icon
473
Goldman Sachs
GS
$309B
$868K ﹤0.01%
3,774
+110
+3% +$23.9K
TPL icon
474
Texas Pacific Land
TPL
$24.6B
$867K ﹤0.01%
9,990
+90
+0.9% +$6.58K
EXPE icon
475
Expedia Group
EXPE
$38.3B
$864K ﹤0.01%
7,984
-9,074
-53% -$1.06M
17 18
19
20 21

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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.