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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
+9.65%
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
$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
MU icon
476
Micron Technology
MU
$991B
$847K ﹤0.01%
+15,752
New +$752K
OVV icon
477
Ovintiv
OVV
$16.4B
$843K ﹤0.01%
35,995
-4,353
-11% -$93.2K
HSY icon
478
Hershey
HSY
$36.6B
$821K ﹤0.01%
5,582
-995
-15% -$148K
MQT
479
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$798K ﹤0.01%
61,387
+1,614
+3% +$20.8K
IAU icon
480
iShares Gold Trust
IAU
$67.5B
$789K ﹤0.01%
27,200
-46,569
-63% -$1.32M
BNY
481
DELISTED
BlackRock New York Municipal Income Trust
BNY
$780K ﹤0.01%
55,659
+1,461
+3% +$20.4K
RPAY icon
482
Repay Holdings
RPAY
$327M
$775K ﹤0.01%
52,934
+5,934
+13% +$82.9K
SPOT icon
483
Spotify
SPOT
$100B
$763K ﹤0.01%
5,104
– –
WST icon
484
West Pharmaceutical
WST
$24.9B
$752K ﹤0.01%
5,000
-1,000
-17% -$146K
NUM
485
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$743K ﹤0.01%
52,540
+1,316
+3% +$18.5K
VISN
486
Vistance Networks Inc
VISN
$2.52B
$721K ﹤0.01%
50,813
-1,022
-2% -$13.3K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$711K ﹤0.01%
5,560
-342
-6% -$43.5K
ROL icon
488
Rollins
ROL
$18.2B
$706K ﹤0.01%
+31,919
New +$756K
ET icon
489
Energy Transfer Partners
ET
$69.3B
$697K ﹤0.01%
54,287
– –
A icon
490
Agilent Technologies
A
$41.2B
$696K ﹤0.01%
8,157
-3,000
-27% -$236K
ATR icon
491
AptarGroup
ATR
$8.61B
$694K ﹤0.01%
6,000
+1,000
+20% +$114K
CB icon
492
Chubb
CB
$135B
$684K ﹤0.01%
4,397
-2,851
-39% -$436K
PAA icon
493
Plains All American Pipeline
PAA
$16.1B
$672K ﹤0.01%
36,545
– –
IWN icon
494
iShares Russell 2000 Value ETF
IWN
$14.6B
$669K ﹤0.01%
5,207
+8
+0.2% +$989
MDP
495
DELISTED
Meredith Corporation
MDP
$669K ﹤0.01%
20,600
– –
CGC
496
Canopy Growth
CGC
$410M
$664K ﹤0.01%
3,153
-567
-15% -$113K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$664K ﹤0.01%
7,545
-349
-4% -$30.4K
PAAS icon
498
Pan American Silver
PAAS
$21.6B
$664K ﹤0.01%
28,000
+11,000
+65% +$204K
BLK icon
499
Blackrock
BLK
$176B
$658K ﹤0.01%
1,309
+534
+69% +$253K
QCOM icon
500
Qualcomm
QCOM
$176B
$652K ﹤0.01%
7,385
-3,469
-32% -$290K
18 19
20
21 22

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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.