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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
-16.91%
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
$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
UNH icon
26
UnitedHealth
UNH
$367B
$242M 1.01%
969,436
+34,115
+4% +$9.39M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$237M 0.99%
3,947,591
-71,912
-2% -$5.18M
MIDD icon
28
Middleby
MIDD
$6.03B
$199M 0.83%
3,500,742
+137,524
+4% +$13.5M
BN icon
29
Brookfield
BN
$108B
$199M 0.83%
12,674,546
-911,524
-7% -$18.8M
CP icon
30
Canadian Pacific Kansas City
CP
$79.3B
$194M 0.81%
4,439,790
-232,565
-5% -$11.4M
ADI icon
31
Analog Devices
ADI
$184B
$169M 0.7%
1,879,975
+39,389
+2% +$4.31M
FNV icon
32
Franco-Nevada
FNV
$44.6B
$168M 0.7%
1,691,235
-818,061
-33% -$88.8M
LIN icon
33
Linde
LIN
$226B
$147M 0.61%
849,850
+65,145
+8% +$12.9M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$147M 0.61%
620,071
+1,649
+0.3% +$462K
NTR icon
35
Nutrien
NTR
$31.9B
$133M 0.56%
3,918,120
-68,243
-2% -$2.73M
CL icon
36
Colgate-Palmolive
CL
$74.1B
$132M 0.55%
1,984,250
+57,344
+3% +$4.04M
TU icon
37
Telus
TU
$15.5B
$130M 0.54%
8,312,851
+1,270,199
+18% +$23.5M
V icon
38
Visa
V
$692B
$124M 0.52%
768,037
-22,166
-3% -$4.18M
LOW icon
39
Lowe's Companies
LOW
$122B
$122M 0.51%
1,421,279
+17,363
+1% +$1.9M
TRI icon
40
Thomson Reuters
TRI
$43.4B
$122M 0.51%
1,714,517
+46,389
+3% +$3.61M
GIB icon
41
CGI
GIB
$15.4B
$121M 0.51%
2,251,393
+404,696
+22% +$29.4M
FDS icon
42
Factset
FDS
$9.77B
$120M 0.5%
461,224
+7,338
+2% +$2M
BNS icon
43
Scotiabank
BNS
$108B
$117M 0.49%
2,903,964
-2,324,469
-44% -$118M
QSR icon
44
Restaurant Brands International
QSR
$25.4B
$115M 0.48%
2,882,083
+320,507
+13% +$18.1M
ECL icon
45
Ecolab
ECL
$79.5B
$114M 0.47%
729,382
+15,628
+2% +$2.94M
AAPL icon
46
Apple
AAPL
$4.56T
$113M 0.47%
1,773,180
+17,648
+1% +$1.3M
BMO icon
47
Bank of Montreal
BMO
$127B
$112M 0.47%
2,242,057
+384,373
+21% +$26.1M
WCN
48
Waste Connections
WCN
$42.2B
$110M 0.46%
1,424,362
+77,828
+6% +$7.32M
OTEX icon
49
Open Text
OTEX
$6.21B
$106M 0.44%
3,063,508
-27,987
-0.9% -$1.19M
SU icon
50
Suncor Energy
SU
$71.8B
$102M 0.43%
6,463,050
-1,034,905
-14% -$27.1M
1
2
3 4 5

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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.