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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
IWN icon
501
iShares Russell 2000 Value ETF
IWN
$14.6B
$427K ﹤0.01%
5,207
– –
SDS icon
502
ProShares UltraShort S&P500
SDS
$369M
$425K ﹤0.01%
+558
New +$379K
IBB icon
503
iShares Biotechnology ETF
IBB
$9.71B
$422K ﹤0.01%
3,918
+2,003
+105% +$231K
FTSM icon
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$418K ﹤0.01%
+7,083
New +$424K
VZ icon
505
Verizon
VZ
$196B
$417K ﹤0.01%
7,755
+839
+12% +$48K
GIL icon
506
Gildan
GIL
$10.6B
$413K ﹤0.01%
32,710
-67,912
-67% -$1.64M
EXFO
507
DELISTED
EXFO INC.
EXFO
$410K ﹤0.01%
159,177
-195,423
-55% -$709K
ULTA icon
508
Ulta Beauty
ULTA
$24.3B
$407K ﹤0.01%
2,316
+286
+14% +$71.3K
CTAS icon
509
Cintas
CTAS
$81.3B
$405K ﹤0.01%
9,356
+668
+8% +$43.6K
SKYY icon
510
First Trust Cloud Computing ETF
SKYY
$3.12B
$404K ﹤0.01%
7,420
– –
BND icon
511
Vanguard Total Bond Market
BND
$161B
$395K ﹤0.01%
4,631
+1,031
+29% +$87.6K
FHLC icon
512
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$394K ﹤0.01%
9,172
– –
BPY
513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$382K ﹤0.01%
+47,816
New +$774K
IYH icon
514
iShares US Healthcare ETF
IYH
$3.71B
$376K ﹤0.01%
10,000
– –
BUD icon
515
AB InBev
BUD
$165B
$373K ﹤0.01%
8,456
-2,528
-23% -$165K
WBA
516
DELISTED
Walgreens Boots Alliance
WBA
$373K ﹤0.01%
8,153
+2,692
+49% +$137K
AMX icon
517
America Movil
AMX
$71.2B
$363K ﹤0.01%
30,849
-35,792
-54% -$559K
FCFS icon
518
FirstCash
FCFS
$8.78B
$362K ﹤0.01%
5,040
– –
BHK icon
519
BlackRock Core Bond Trust
BHK
$667M
$361K ﹤0.01%
27,324
+1,822
+7% +$26.6K
XBI icon
520
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$356K ﹤0.01%
4,599
-5,466
-54% -$484K
APD icon
521
Air Products & Chemicals
APD
$67.6B
$348K ﹤0.01%
1,748
+78
+5% +$17.8K
ROK icon
522
Rockwell Automation
ROK
$49B
$341K ﹤0.01%
2,257
+335
+17% +$62.1K
BMY icon
523
Bristol-Myers Squibb
BMY
$132B
$337K ﹤0.01%
6,038
-4,006
-40% -$245K
WY icon
524
Weyerhaeuser
WY
$18.4B
$327K ﹤0.01%
19,320
+120
+0.6% +$3.16K
CDW icon
525
CDW
CDW
$17B
$317K ﹤0.01%
3,399
+353
+12% +$43.2K
19 20
21
22 23

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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.