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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
+16.76%
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
$25.6B
AUM Growth
+$3.49B
Cap. Flow
-$36.3M
Cap. Flow %
-0.14%
Top 10 Hldgs %
28.68%
Holding
720
New
68
Increased
195
Reduced
343
Closed
59

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.8M
2
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$44.6M
3
MOH icon
Molina Healthcare
MOH
+$41.8M
4
MCO icon
Moody's
MCO
+$37.9M
5
BDX icon
Becton Dickinson
BDX
+$37.6M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$61.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
3
ICLR icon
Icon
ICLR
+$54M
4
ULTI
Ultimate Software Group Inc
ULTI
+$39.5M
5
JAZZ icon
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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.73B
$769K ﹤0.01%
9,206
+4,525
+97% +$369K
WLH
502
DELISTED
WILLIAM LYON HOMES
WLH
$769K ﹤0.01%
50,000
– –
RAD
503
DELISTED
Rite Aid Corporation
RAD
$754K ﹤0.01%
+2,967
New +$45.8K
QCOM icon
504
Qualcomm
QCOM
$168B
$737K ﹤0.01%
12,914
+722
+6% +$39K
RSG icon
505
Republic Services
RSG
$63.5B
$735K ﹤0.01%
9,140
-6,460
-41% -$498K
TGT icon
506
Target
TGT
$67.4B
$732K ﹤0.01%
9,122
+1,189
+15% +$86.9K
SPOT icon
507
Spotify
SPOT
$98.5B
$729K ﹤0.01%
5,254
+282
+6% +$38.6K
A icon
508
Agilent Technologies
A
$39.5B
$727K ﹤0.01%
9,038
-4,119
-31% -$313K
KWEB icon
509
KraneShares CSI China Internet ETF
KWEB
$5.62B
$727K ﹤0.01%
+15,435
New +$677K
ADBE icon
510
Adobe
ADBE
$101B
$719K ﹤0.01%
+2,696
New +$680K
TRV icon
511
Travelers Companies
TRV
$79.9B
$655K ﹤0.01%
4,773
-3,887
-45% -$497K
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
$651K ﹤0.01%
249,900
+25,000
+11% +$64.8K
DE icon
513
Deere & Co
DE
$165B
$648K ﹤0.01%
4,050
– –
XYZ
514
Block Inc
XYZ
$47.4B
$644K ﹤0.01%
+8,600
New +$623K
ANSS
515
DELISTED
Ansys
ANSS
$630K ﹤0.01%
3,444
+910
+36% +$154K
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$626K ﹤0.01%
8,851
-1,779
-17% -$121K
FITB
517
Fifth Third Bancorp
FITB
$51.9B
$622K ﹤0.01%
24,664
– –
OIH icon
518
VanEck Oil Services ETF
OIH
$1.96B
$604K ﹤0.01%
1,753
+1,038
+145% +$350K
UPS icon
519
United Parcel Service
UPS
$88.4B
$600K ﹤0.01%
5,368
+704
+15% +$74.7K
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$15B
$596K ﹤0.01%
3,034
-178,222
-98% -$33.9M
SILV
521
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$596K ﹤0.01%
182,300
+137,300
+305% +$476K
IWN icon
522
iShares Russell 2000 Value ETF
IWN
$14.6B
$592K ﹤0.01%
4,941
– –
TSLA icon
523
Tesla
TSLA
$1.27T
$583K ﹤0.01%
31,230
+3,000
+11% +$60.2K
SLB icon
524
SLB Ltd
SLB
$77.1B
$561K ﹤0.01%
12,879
-2,121
-14% -$91.7K
CCJ icon
525
Cameco
CCJ
$41.6B
$559K ﹤0.01%
47,427
-3,430
-7% -$41.2K
19 20
21
22 23

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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.