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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
CTAS icon
551
Cintas
CTAS
$80.6B
$416K ﹤0.01%
8,244
-1,388
-14% -$67.2K
BSV icon
552
Vanguard Short-Term Bond ETF
BSV
$44.6B
$399K ﹤0.01%
5,015
-493
-9% -$38.9K
VCSH icon
553
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$399K ﹤0.01%
5,002
+178
+4% +$14K
CMCSA icon
554
Comcast
CMCSA
$87.8B
$396K ﹤0.01%
9,911
-2,120
-18% -$79.8K
VZ icon
555
Verizon
VZ
$193B
$395K ﹤0.01%
6,687
+1,188
+22% +$67.3K
BP icon
556
BP
BP
$106B
$393K ﹤0.01%
9,152
-1,854
-17% -$76K
IYH icon
557
iShares US Healthcare ETF
IYH
$3.49B
$393K ﹤0.01%
10,135
– –
RDS.A
558
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K ﹤0.01%
6,256
– –
PH icon
559
Parker-Hannifin
PH
$126B
$386K ﹤0.01%
2,250
– –
VTI icon
560
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$384K ﹤0.01%
2,657
-2,361
-47% -$329K
BX icon
561
Blackstone
BX
$109B
$382K ﹤0.01%
10,934
– –
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
$372K ﹤0.01%
5,881
-7,040
-54% -$481K
GPC icon
563
Genuine Parts
GPC
$18.1B
$367K ﹤0.01%
+3,284
New +$340K
MCK icon
564
McKesson
MCK
$103B
$365K ﹤0.01%
+3,118
New +$385K
BKNG icon
565
Booking.com
BKNG
$156B
$364K ﹤0.01%
5,225
+1,200
+30% +$85.6K
GE icon
566
GE Aerospace
GE
$396B
$357K ﹤0.01%
7,166
-3,166
-31% -$149K
AMLP icon
567
Alerian MLP ETF
AMLP
$12.8B
$356K ﹤0.01%
7,100
– –
GIS icon
568
General Mills
GIS
$19.2B
$347K ﹤0.01%
6,703
-820
-11% -$37.1K
BLK icon
569
Blackrock
BLK
$176B
$336K ﹤0.01%
786
-120
-13% -$50.3K
PANW icon
570
Palo Alto Networks
PANW
$296B
$336K ﹤0.01%
+8,298
New +$308K
GD icon
571
General Dynamics
GD
$104B
$331K ﹤0.01%
+1,959
New +$330K
AFL icon
572
Aflac
AFL
$63.9B
$330K ﹤0.01%
6,598
-435
-6% -$21K
MPLX icon
573
MPLX
MPLX
$60.1B
$330K ﹤0.01%
10,042
-3,119
-24% -$105K
ULTA icon
574
Ulta Beauty
ULTA
$23.2B
$328K ﹤0.01%
+940
New +$284K
PNC icon
575
PNC Financial Services
PNC
$102B
$325K ﹤0.01%
2,650
-62
-2% -$7.68K
21 22
23
24 25

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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.