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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
+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
OIH icon
551
VanEck Oil Services ETF
OIH
$1.91B
$388K ﹤0.01%
1,463
+2
+0.1% +$478
LRGF icon
552
iShares US Equity Factor ETF
LRGF
$3.69B
$384K ﹤0.01%
11,150
– –
EEMV icon
553
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$381K ﹤0.01%
+6,500
New +$377K
RDS.A
554
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$374K ﹤0.01%
6,342
+86
+1% +$5.02K
BHK icon
555
BlackRock Core Bond Trust
BHK
$651M
$372K ﹤0.01%
25,502
– –
AFL icon
556
Aflac
AFL
$63.4B
$371K ﹤0.01%
7,009
+180
+3% +$9.55K
EVRG icon
557
Evergy
EVRG
$19.2B
$367K ﹤0.01%
5,631
-1,490
-21% -$95K
SCHX icon
558
Schwab US Large- Cap ETF
SCHX
$74.1B
$360K ﹤0.01%
28,152
– –
XPEL icon
559
XPEL
XPEL
$1.38B
$352K ﹤0.01%
24,000
-32,800
-58% -$428K
LDP icon
560
Cohen & Steers Duration Preferred & Income Fund
LDP
$594M
$347K ﹤0.01%
13,242
– –
RSP icon
561
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$346K ﹤0.01%
2,987
– –
BP icon
562
BP
BP
$108B
$340K ﹤0.01%
9,000
– –
SMH icon
563
VanEck Semiconductor ETF
SMH
$72.1B
$339K ﹤0.01%
4,800
– –
KR icon
564
Kroger
KR
$34.8B
$333K ﹤0.01%
+11,503
New +$305K
LMT icon
565
Lockheed Martin
LMT
$134B
$332K ﹤0.01%
854
+174
+26% +$66.8K
BBN icon
566
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$330K ﹤0.01%
13,555
– –
LUMN icon
567
Lumen
LUMN
$6.4B
$330K ﹤0.01%
25,000
– –
AIG icon
568
American International
AIG
$42.2B
$325K ﹤0.01%
6,338
+339
+6% +$18K
IBM icon
569
IBM
IBM
$222B
$325K ﹤0.01%
2,540
-94
-4% -$12.2K
WBA
570
DELISTED
Walgreens Boots Alliance
WBA
$322K ﹤0.01%
5,461
+212
+4% +$12.2K
WEC icon
571
WEC Energy
WEC
$35.2B
$320K ﹤0.01%
+3,469
New +$316K
POWA icon
572
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$319K ﹤0.01%
5,730
– –
EWC icon
573
iShares MSCI Canada ETF
EWC
$6.28B
$316K ﹤0.01%
10,575
– –
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$316K ﹤0.01%
3,895
+55
+1% +$4.46K
TIF
575
DELISTED
Tiffany & Co.
TIF
$316K ﹤0.01%
2,366
-928,035
-100% -$110M
21 22
23
24 25

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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.