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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
MELI icon
451
Mercado Libre
MELI
$92.3B
$682K ﹤0.01%
+1,396
New +$861K
PNW icon
452
Pinnacle West Capital
PNW
$12.2B
$682K ﹤0.01%
9,000
-32,710
-78% -$2.97M
MU icon
453
Micron Technology
MU
$991B
$677K ﹤0.01%
16,089
+337
+2% +$17.5K
ETFC
454
DELISTED
E*Trade Financial Corporation
ETFC
$652K ﹤0.01%
18,990
-35,128
-65% -$1.48M
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
$646K ﹤0.01%
234,400
+85,000
+57% +$321K
CRWD icon
456
CrowdStrike
CRWD
$218B
$639K ﹤0.01%
+45,928
New +$648K
APTV icon
457
Aptiv
APTV
$10.3B
$637K ﹤0.01%
12,935
-307
-2% -$24.1K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
$636K ﹤0.01%
25,922
-21,976
-46% -$711K
TPL icon
459
Texas Pacific Land
TPL
$23.5B
$631K ﹤0.01%
14,949
+4,959
+50% +$363K
VXF icon
460
Vanguard Extended Market ETF
VXF
$31.9B
$627K ﹤0.01%
6,925
– –
GMF icon
461
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$618K ﹤0.01%
7,280
-11,411
-61% -$1.11M
A icon
462
Agilent Technologies
A
$41.2B
$602K ﹤0.01%
8,405
+248
+3% +$19.9K
ATR icon
463
AptarGroup
ATR
$8.61B
$597K ﹤0.01%
6,000
– –
MRCC
464
DELISTED
Monroe Capital Corp
MRCC
$596K ﹤0.01%
84,004
– –
CSCO icon
465
Cisco
CSCO
$479B
$593K ﹤0.01%
15,102
-252,086
-94% -$11.1M
FAX
466
abrdn Asia-Pacific Income Fund
FAX
$600M
$591K ﹤0.01%
29,183
-90,020
-76% -$2.2M
DXCM icon
467
DexCom
DXCM
$32B
$590K ﹤0.01%
+8,764
New +$545K
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$575K ﹤0.01%
2,188
-3,573
-62% -$1.21M
WST icon
469
West Pharmaceutical
WST
$24.9B
$563K ﹤0.01%
3,700
-1,300
-26% -$200K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$561K ﹤0.01%
4,540
-1,020
-18% -$130K
TAC icon
471
TransAlta
TAC
$3.93B
$553K ﹤0.01%
106,597
-179,995
-63% -$1.22M
HSY icon
472
Hershey
HSY
$36.6B
$546K ﹤0.01%
4,125
-1,457
-26% -$215K
QCOM icon
473
Qualcomm
QCOM
$176B
$546K ﹤0.01%
8,063
+678
+9% +$55.6K
MAR icon
474
Marriott International
MAR
$92.3B
$541K ﹤0.01%
7,231
+332
+5% +$41.3K
AON icon
475
Aon
AON
$76B
$533K ﹤0.01%
3,232
+178
+6% +$36.4K
17 18
19
20 21

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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.