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Fiera Capital (Canada) Portfolio holdings
AUM
$27.6B
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
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
$25.6B
AUM Growth
+$3.49B
(+16%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$51.8M |
| 2 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$44.6M |
| 3 |
Molina Healthcare
MOH
|
+$41.8M |
| 4 |
Moody's
MCO
|
+$37.9M |
| 5 |
Becton Dickinson
BDX
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$61.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$61M |
| 3 |
Icon
ICLR
|
+$54M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26.6B
| $974K | ﹤0.01% |
5,362
-569
| -10% | -$97.6K |
|
477
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $936K | ﹤0.01% |
75,000
| – | – |
|
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $933K | ﹤0.01% |
13,288
+6,628
| +100% | +$462K |
|
479
Duke Energy
DUK
$97.3B
| $910K | ﹤0.01% |
10,113
+833
| +9% | +$73.4K |
|
480
Bausch Health
BHC
$2.34B
| $897K | ﹤0.01% |
36,371
-2,760
| -7% | -$65.9K |
|
481
AB InBev
BUD
$165B
| $895K | ﹤0.01% |
10,657
-349
| -3% | -$26.8K |
|
482
Dollar General
DG
$27.9B
| $895K | ﹤0.01% |
7,505
-2,048
| -21% | -$238K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $885K | ﹤0.01% |
15,415
+6,122
| +66% | +$343K |
|
484
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $882K | ﹤0.01% |
7,407
-865
| -10% | -$100K |
|
485
Galicia Financial Group
GGAL
$7.42B
| $870K | ﹤0.01% |
+34,104
| New | +$1.07M |
|
486
Pinnacle West Capital
PNW
$12.2B
| $860K | ﹤0.01% |
9,000
-200
| -2% | -$18K |
|
487
Xerox
XRX
$425M
| $857K | ﹤0.01% |
+26,800
| New | +$756K |
|
488
Plains All American Pipeline
PAA
$16.1B
| $854K | ﹤0.01% |
34,863
+7,318
| +27% | +$173K |
|
489
IBM
IBM
$224B
| $842K | ﹤0.01% |
6,238
-272
| -4% | -$34.7K |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $820K | ﹤0.01% |
400,000
| – | – |
|
491
Marriott International
MAR
$92.3B
| $811K | ﹤0.01% |
6,483
-411
| -6% | -$48.4K |
|
492
Energy Transfer Partners
ET
$69.3B
| $807K | ﹤0.01% |
52,489
+5,058
| +11% | +$75.2K |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $800K | ﹤0.01% |
7,501
-1,015
| -12% | -$106K |
|
494
Vanguard Extended Market ETF
VXF
$31.7B
| $800K | ﹤0.01% |
6,925
| – | – |
|
495
Aon
AON
$76B
| $793K | ﹤0.01% |
4,645
+988
| +27% | +$160K |
|
496
iShares TIPS Bond ETF
TIP
$14.5B
| $791K | ﹤0.01% |
6,995
-858
| -11% | -$95.2K |
|
497
iShares Core US Aggregate Bond ETF
AGG
$138B
| $790K | ﹤0.01% |
7,235
-229
| -3% | -$24.6K |
|
498
West Pharmaceutical
WST
$24.9B
| $780K | ﹤0.01% |
7,075
+1,575
| +29% | +$164K |
|
499
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $780K | ﹤0.01% |
8,612
+3,596
| +72% | +$306K |
|
500
Madison Square Garden
MSGS
$9.39B
| $777K | ﹤0.01% |
3,715
+1,612
| +77% | +$327K |
|
Similar funds
NA
FDCDDQ
TWC
N
PCH
WP
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.