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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
ICE icon
526
Intercontinental Exchange
ICE
$83.3B
$553K ﹤0.01%
7,255
+1,434
+25% +$107K
APH icon
527
Amphenol
APH
$216B
$551K ﹤0.01%
23,312
+460
+2% +$10.3K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$551K ﹤0.01%
9,246
+2,264
+32% +$128K
HSY icon
529
Hershey
HSY
$36.2B
$542K ﹤0.01%
4,720
+2,080
+79% +$226K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.1B
$522K ﹤0.01%
6,942
+2,332
+51% +$157K
DHR icon
531
Danaher
DHR
$138B
$511K ﹤0.01%
4,361
-6,947
-61% -$712K
WY icon
532
Weyerhaeuser
WY
$18.4B
$506K ﹤0.01%
19,200
– –
VT icon
533
Vanguard Total World Stock ETF
VT
$79.4B
$492K ﹤0.01%
6,726
+789
+13% +$56K
PAAS icon
534
Pan American Silver
PAAS
$20.3B
$491K ﹤0.01%
37,200
+22,200
+148% +$311K
EMR icon
535
Emerson Electric
EMR
$91B
$486K ﹤0.01%
7,100
+100
+1% +$6.58K
CFG icon
536
Citizens Financial Group
CFG
$31B
$471K ﹤0.01%
14,472
+3,827
+36% +$133K
EDD
537
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$471K ﹤0.01%
71,080
-1,538
-2% -$10.3K
WEX icon
538
WEX
WEX
$6.41B
$470K ﹤0.01%
2,450
– –
INDA icon
539
iShares MSCI India ETF
INDA
$6.62B
$462K ﹤0.01%
13,094
+6,892
+111% +$229K
RL icon
540
Ralph Lauren
RL
$24.3B
$454K ﹤0.01%
3,500
– –
D icon
541
Dominion Energy
D
$59.5B
$453K ﹤0.01%
5,910
– –
BTE icon
542
Baytex Energy
BTE
$2.93B
$441K ﹤0.01%
259,615
-63,469
-20% -$111K
VFC icon
543
VF Corp
VFC
$5.93B
$439K ﹤0.01%
5,363
-10,098
-65% -$788K
FCFS icon
544
FirstCash
FCFS
$8.85B
$436K ﹤0.01%
5,040
– –
GS icon
545
Goldman Sachs
GS
$310B
$435K ﹤0.01%
2,264
– –
ADP icon
546
Automatic Data Processing
ADP
$107B
$431K ﹤0.01%
2,698
-2,589
-49% -$376K
NOC icon
547
Northrop Grumman
NOC
$79.8B
$431K ﹤0.01%
1,598
– –
SKYY icon
548
First Trust Cloud Computing ETF
SKYY
$3.01B
$427K ﹤0.01%
+7,420
New +$405K
ITA icon
549
iShares US Aerospace & Defense ETF
ITA
$15B
$426K ﹤0.01%
+4,268
New +$417K
SO icon
550
Southern Company
SO
$106B
$424K ﹤0.01%
8,200
-5,250
-39% -$257K
20 21
22
23 24

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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.