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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
AKAM icon
526
Akamai
AKAM
$15.9B
$314K ﹤0.01%
+3,428
New +$318K
CB icon
527
Chubb
CB
$135B
$313K ﹤0.01%
2,802
-1,595
-36% -$229K
AMT icon
528
American Tower
AMT
$80.4B
$312K ﹤0.01%
1,435
+134
+10% +$31.2K
STE icon
529
Steris
STE
$23.1B
$307K ﹤0.01%
2,191
-318,256
-99% -$47.6M
KSU
530
DELISTED
Kansas City Southern
KSU
$306K ﹤0.01%
2,402
+360
+18% +$54.9K
BBN icon
531
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$304K ﹤0.01%
13,933
+378
+3% +$9.28K
DAL icon
532
Delta Air Lines
DAL
$60.1B
$302K ﹤0.01%
10,558
+3,163
+43% +$157K
PH icon
533
Parker-Hannifin
PH
$135B
$299K ﹤0.01%
2,305
+55
+2% +$9.96K
LRGF icon
534
iShares US Equity Factor ETF
LRGF
$3.71B
$295K ﹤0.01%
11,150
– –
BB icon
535
BlackBerry
BB
$5.26B
$287K ﹤0.01%
70,526
-669,093
-90% -$3.64M
SCHX icon
536
Schwab US Large- Cap ETF
SCHX
$74.6B
$287K ﹤0.01%
28,152
– –
IBM icon
537
IBM
IBM
$224B
$284K ﹤0.01%
2,676
+136
+5% +$17.2K
SKX
538
DELISTED
Skechers
SKX
$284K ﹤0.01%
11,948
-35,072
-75% -$1.21M
GE icon
539
GE Aerospace
GE
$384B
$282K ﹤0.01%
7,136
+5
+0.1% +$267
SMH icon
540
VanEck Semiconductor ETF
SMH
$71.8B
$281K ﹤0.01%
4,800
– –
LDP icon
541
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$280K ﹤0.01%
13,615
+373
+3% +$9.22K
LMT icon
542
Lockheed Martin
LMT
$136B
$278K ﹤0.01%
818
-36
-4% -$14.2K
SCHW
543
Charles Schwab
SCHW
$187B
$277K ﹤0.01%
8,263
-11,151
-57% -$468K
BKNG icon
544
Booking.com
BKNG
$161B
$275K ﹤0.01%
5,125
+125
+3% +$8.77K
WDFC icon
545
WD-40
WDFC
$3.15B
$270K ﹤0.01%
+1,345
New +$253K
PNC icon
546
PNC Financial Services
PNC
$101B
$269K ﹤0.01%
2,808
+244
+10% +$32.8K
CAT icon
547
Caterpillar
CAT
$387B
$267K ﹤0.01%
2,308
+540
+31% +$69K
TEL icon
548
TE Connectivity
TEL
$62.6B
$266K ﹤0.01%
4,215
+1,453
+53% +$124K
EMR icon
549
Emerson Electric
EMR
$88.3B
$264K ﹤0.01%
5,543
-239
-4% -$15.7K
RDS.A
550
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K ﹤0.01%
7,493
+1,151
+18% +$53.8K
20 21
22
23 24

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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.