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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
+402.82%
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
RY icon
26
Royal Bank of Canada
RY
$292B
$305M 1.02%
3,848,889
+5,010
+0.1% +$404K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$303M 1.01%
4,019,503
+654,205
+19% +$46.5M
BNS icon
28
Scotiabank
BNS
$107B
$296M 0.99%
5,228,433
-749,209
-13% -$42.6M
BN icon
29
Brookfield
BN
$103B
$280M 0.93%
13,586,070
+663,591
+5% +$13.2M
UNH icon
30
UnitedHealth
UNH
$383B
$275M 0.92%
935,321
+13,521
+1% +$3.54M
FNV icon
31
Franco-Nevada
FNV
$42.7B
$259M 0.86%
2,509,296
+22,041
+0.9% +$2.13M
SU icon
32
Suncor Energy
SU
$78.8B
$246M 0.82%
7,497,955
-420,028
-5% -$13.1M
CP icon
33
Canadian Pacific Kansas City
CP
$77.5B
$238M 0.79%
4,672,355
+78,130
+2% +$3.66M
ADI icon
34
Analog Devices
ADI
$179B
$219M 0.73%
1,840,586
+61,131
+3% +$6.89M
NTR icon
35
Nutrien
NTR
$33.9B
$191M 0.64%
3,986,363
-28,004
-0.7% -$1.35M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$183M 0.61%
618,422
+5,077
+0.8% +$1.44M
LOW icon
37
Lowe's Companies
LOW
$118B
$168M 0.56%
1,403,916
+62,706
+5% +$7.17M
LIN icon
38
Linde
LIN
$235B
$167M 0.56%
784,705
+26,037
+3% +$5.25M
QSR icon
39
Restaurant Brands International
QSR
$25.8B
$163M 0.54%
2,561,576
+803,078
+46% +$53.7M
GIB icon
40
CGI
GIB
$15.2B
$155M 0.52%
1,846,697
+45,342
+3% +$3.65M
ENB icon
41
Enbridge
ENB
$121B
$149M 0.5%
3,746,545
-87,782
-2% -$3.28M
V icon
42
Visa
V
$684B
$148M 0.5%
790,203
-13,557
-2% -$2.44M
BMO icon
43
Bank of Montreal
BMO
$125B
$144M 0.48%
1,857,684
+562,064
+43% +$42.3M
ECL icon
44
Ecolab
ECL
$78.6B
$138M 0.46%
713,754
+27,456
+4% +$5.21M
TU icon
45
Telus
TU
$16.8B
$136M 0.45%
7,042,652
+224,138
+3% +$4.15M
OTEX icon
46
Open Text
OTEX
$6.15B
$136M 0.45%
3,091,495
-19,619
-0.6% -$825K
CL icon
47
Colgate-Palmolive
CL
$73.3B
$133M 0.44%
1,926,906
-3,576,064
-65% -$244M
AAPL icon
48
Apple
AAPL
$4.9T
$129M 0.43%
1,755,532
-15,300
-0.9% -$984K
BABA icon
49
Alibaba
BABA
$279B
$128M 0.43%
603,163
+10,255
+2% +$1.92M
TRI icon
50
Thomson Reuters
TRI
$43.1B
$126M 0.42%
1,668,128
+117,905
+8% +$8.59M
1
2
3 4 5

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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.