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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
+402.82%
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
BNS icon
26
Scotiabank
BNS
$107B
$323M 1.26%
6,149,154
-187,002
-3% -$10.2M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$283M 1.11%
995,812
+48,711
+5% +$13.3M
RY icon
28
Royal Bank of Canada
RY
$291B
$280M 1.09%
3,711,895
-100,116
-3% -$7.57M
FNV icon
29
Franco-Nevada
FNV
$41.1B
$247M 0.96%
3,293,642
-36,724
-1% -$2.73M
SU icon
30
Suncor Energy
SU
$79.4B
$244M 0.95%
7,517,482
+655,115
+10% +$21.3M
NTR icon
31
Nutrien
NTR
$33.2B
$225M 0.88%
4,267,716
-172,311
-4% -$8.98M
UNH icon
32
UnitedHealth
UNH
$376B
$204M 0.8%
824,500
+62,962
+8% +$16.1M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$202M 0.79%
3,717,675
+55,278
+2% +$2.89M
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$186M 0.73%
4,517,385
-150,565
-3% -$6.04M
ADI icon
35
Analog Devices
ADI
$179B
$176M 0.69%
1,667,696
+44,740
+3% +$4.49M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$173M 0.68%
3,353,772
+446,923
+15% +$22.6M
BN icon
37
Brookfield
BN
$104B
$169M 0.66%
10,176,053
-765,628
-7% -$11.9M
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$168M 0.66%
531,420
+205,582
+63% +$21.8M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$143M 0.56%
551,508
+25,743
+5% +$6.43M
V icon
40
Visa
V
$684B
$138M 0.54%
885,955
+17,778
+2% +$2.56M
GIB icon
41
CGI
GIB
$15.1B
$136M 0.53%
1,985,329
-126,981
-6% -$8.39M
LOW icon
42
Lowe's Companies
LOW
$117B
$136M 0.53%
1,237,879
+69,630
+6% +$6.95M
MGA icon
43
Magna International
MGA
$18.7B
$130M 0.51%
2,663,867
-141,554
-5% -$7.14M
WCN
44
Waste Connections
WCN
$42.2B
$124M 0.48%
1,400,561
-105,060
-7% -$8.66M
ENB icon
45
Enbridge
ENB
$119B
$122M 0.48%
3,364,613
-185,321
-5% -$6.68M
OTEX icon
46
Open Text
OTEX
$6.15B
$122M 0.48%
3,172,498
-214,493
-6% -$7.84M
ECL icon
47
Ecolab
ECL
$78.1B
$121M 0.47%
686,865
+19,205
+3% +$3.12M
TU icon
48
Telus
TU
$14.9B
$116M 0.45%
6,281,802
+68,886
+1% +$1.22M
BABA icon
49
Alibaba
BABA
$293B
$114M 0.45%
625,269
+45,989
+8% +$7.73M
QSR icon
50
Restaurant Brands International
QSR
$25.7B
$112M 0.44%
1,725,504
-112,912
-6% -$6.94M
1
2
3 4 5

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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.