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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
-16.91%
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
$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
EL icon
476
Estee Lauder
EL
$31.6B
$533K ﹤0.01%
3,348
-5,219
-61% -$1.01M
BLK icon
477
Blackrock
BLK
$175B
$531K ﹤0.01%
1,207
-102
-8% -$50.3K
IXUS icon
478
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$524K ﹤0.01%
+11,150
New +$630K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$523K ﹤0.01%
4,305
-1,210
-22% -$139K
ADP icon
480
Automatic Data Processing
ADP
$108B
$515K ﹤0.01%
3,759
-12,162
-76% -$1.96M
UPS icon
481
United Parcel Service
UPS
$88.9B
$513K ﹤0.01%
5,483
+234
+4% +$24.2K
BX icon
482
Blackstone
BX
$113B
$510K ﹤0.01%
11,200
– –
CCJ icon
483
Cameco
CCJ
$42.5B
$507K ﹤0.01%
66,961
+13,035
+24% +$107K
TECK icon
484
Teck Resources
TECK
$32.9B
$506K ﹤0.01%
67,020
-2,239
-3% -$26.8K
SBAC icon
485
SBA Communications
SBAC
$19.2B
$500K ﹤0.01%
+1,853
New +$489K
TRV icon
486
Travelers Companies
TRV
$78.4B
$496K ﹤0.01%
4,996
-2,915
-37% -$363K
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.7B
$494K ﹤0.01%
4,186
-1,116
-21% -$131K
NOC icon
488
Northrop Grumman
NOC
$81.9B
$490K ﹤0.01%
1,618
+20
+1% +$6.96K
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$137B
$488K ﹤0.01%
4,229
-1,376
-25% -$157K
GDX icon
490
VanEck Gold Miners ETF
GDX
$27.6B
$481K ﹤0.01%
+20,860
New +$571K
D icon
491
Dominion Energy
D
$59.2B
$475K ﹤0.01%
6,585
+251
+4% +$20.5K
HYG icon
492
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$473K ﹤0.01%
6,131
-1,414
-19% -$119K
XYZ
493
Block Inc
XYZ
$47.5B
$466K ﹤0.01%
8,900
– –
APH icon
494
Amphenol
APH
$209B
$460K ﹤0.01%
25,240
+1,624
+7% +$38.7K
CVE icon
495
Cenovus Energy
CVE
$54.7B
$457K ﹤0.01%
228,789
-37,838
-14% -$265K
SPOT icon
496
Spotify
SPOT
$104B
$450K ﹤0.01%
3,702
-1,402
-27% -$198K
CGC
497
Canopy Growth
CGC
$406M
$445K ﹤0.01%
3,075
-78
-2% -$14.6K
GS icon
498
Goldman Sachs
GS
$301B
$442K ﹤0.01%
2,858
-916
-24% -$194K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$441K ﹤0.01%
8,090
+620
+8% +$37.6K
IYW icon
500
iShares US Technology ETF
IYW
$25.4B
$431K ﹤0.01%
8,436
+3,256
+63% +$189K
18 19
20
21 22

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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.