We are live on ! Find out more
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
XLP icon
526
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$470K ﹤0.01%
7,470
– –
PVG
527
DELISTED
PRETIUM RESOURCES INC.
PVG
$468K ﹤0.01%
42,000
+32,000
+320% +$340K
PH icon
528
Parker-Hannifin
PH
$126B
$463K ﹤0.01%
2,250
– –
WCG
529
DELISTED
Wellcare Health Plans, Inc.
WCG
$463K ﹤0.01%
+1,400
New +$420K
FHLC icon
530
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$456K ﹤0.01%
9,172
-246
-3% -$11.4K
KLAC icon
531
KLA
KLAC
$255B
$452K ﹤0.01%
25,380
-119,720
-83% -$2.01M
SKYY icon
532
First Trust Cloud Computing ETF
SKYY
$3.07B
$448K ﹤0.01%
7,420
– –
EMR icon
533
Emerson Electric
EMR
$89B
$441K ﹤0.01%
5,782
+141
+2% +$10.2K
CDW icon
534
CDW
CDW
$18.9B
$435K ﹤0.01%
3,046
+159
+6% +$21K
VFC icon
535
VF Corp
VFC
$5.87B
$435K ﹤0.01%
4,372
+2,118
+94% +$190K
DAL icon
536
Delta Air Lines
DAL
$60.2B
$433K ﹤0.01%
7,395
+1,926
+35% +$108K
IYH icon
537
iShares US Healthcare ETF
IYH
$3.45B
$431K ﹤0.01%
10,000
-37,635
-79% -$1.52M
VZ icon
538
Verizon
VZ
$195B
$424K ﹤0.01%
6,916
+2,001
+41% +$121K
HBM icon
539
Hudbay
HBM
$10.4B
$415K ﹤0.01%
100,000
-70,200
-41% -$254K
BKNG icon
540
Booking.com
BKNG
$151B
$411K ﹤0.01%
5,000
+75
+2% +$5.89K
RL icon
541
Ralph Lauren
RL
$22.6B
$410K ﹤0.01%
3,500
– –
PNC icon
542
PNC Financial Services
PNC
$100B
$409K ﹤0.01%
2,564
+814
+47% +$122K
FCFS icon
543
FirstCash
FCFS
$9.08B
$406K ﹤0.01%
5,040
– –
NUSC icon
544
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$405K ﹤0.01%
+13,002
New +$391K
SABA
545
Saba Capital Income & Opportunities Fund II
SABA
$221M
$402K ﹤0.01%
32,788
+13,550
+70% +$163K
GE icon
546
GE Aerospace
GE
$391B
$397K ﹤0.01%
7,131
-35
-0.5% -$1.81K
PSA icon
547
Public Storage
PSA
$60.9B
$394K ﹤0.01%
1,852
-400
-18% -$88.8K
APD icon
548
Air Products & Chemicals
APD
$65.2B
$393K ﹤0.01%
1,670
+644
+63% +$145K
GNR icon
549
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$390K ﹤0.01%
8,451
+299
+4% +$13.3K
ROK icon
550
Rockwell Automation
ROK
$53.5B
$389K ﹤0.01%
1,922
+17
+0.9% +$3.15K
20 21
22
23 24

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.