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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
+9.65%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
MSGS icon
501
Madison Square Garden
MSGS
$9.51B
$647K ﹤0.01%
3,084
-421
-12% -$82.6K
BMY icon
502
Bristol-Myers Squibb
BMY
$135B
$644K ﹤0.01%
10,044
-4,240
-30% -$243K
APH icon
503
Amphenol
APH
$211B
$639K ﹤0.01%
23,616
-808
-3% -$20.6K
AON icon
504
Aon
AON
$75.7B
$636K ﹤0.01%
3,054
+39
+1% +$7.72K
AGG icon
505
iShares Core US Aggregate Bond ETF
AGG
$138B
$630K ﹤0.01%
5,605
+76
+1% +$8.56K
BX icon
506
Blackstone
BX
$110B
$627K ﹤0.01%
11,200
+266
+2% +$13.8K
TIP icon
507
iShares TIPS Bond ETF
TIP
$14.5B
$618K ﹤0.01%
5,302
-298
-5% -$34.6K
UPS icon
508
United Parcel Service
UPS
$92.7B
$615K ﹤0.01%
5,249
+450
+9% +$53.3K
IEF icon
509
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$608K ﹤0.01%
5,515
-343
-6% -$38.2K
AUY
510
DELISTED
Yamana Gold, Inc.
AUY
$592K ﹤0.01%
149,400
-18,500
-11% -$65K
CTAS icon
511
Cintas
CTAS
$81.5B
$585K ﹤0.01%
8,688
-740
-8% -$48.7K
OPLN
512
Openlane
OPLN
$4.24B
$581K ﹤0.01%
26,670
-815,741
-97% -$18.6M
WY icon
513
Weyerhaeuser
WY
$18.6B
$580K ﹤0.01%
19,200
– –
VT icon
514
Vanguard Total World Stock ETF
VT
$79.4B
$561K ﹤0.01%
6,923
– –
XYZ
515
Block Inc
XYZ
$50.4B
$557K ﹤0.01%
8,900
+300
+3% +$19.2K
NOC icon
516
Northrop Grumman
NOC
$78.4B
$550K ﹤0.01%
1,598
– –
D icon
517
Dominion Energy
D
$60.9B
$526K ﹤0.01%
6,334
-4,200
-40% -$343K
SMDV icon
518
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$519K ﹤0.01%
8,396
– –
BG icon
519
Bunge Global
BG
$20.5B
$518K ﹤0.01%
9,000
-13,000
-59% -$719K
WEX icon
520
WEX
WEX
$6.45B
$517K ﹤0.01%
2,469
+19
+0.8% +$3.81K
ULTA icon
521
Ulta Beauty
ULTA
$23.4B
$514K ﹤0.01%
2,030
-2,997
-60% -$732K
SLB icon
522
SLB Ltd
SLB
$75.4B
$505K ﹤0.01%
12,563
– –
TSLA icon
523
Tesla
TSLA
$1.29T
$502K ﹤0.01%
17,985
– –
CCJ icon
524
Cameco
CCJ
$40.5B
$480K ﹤0.01%
53,926
-5,460
-9% -$50.5K
ITA icon
525
iShares US Aerospace & Defense ETF
ITA
$14.7B
$474K ﹤0.01%
4,268
– –
19 20
21
22 23

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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.