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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
WEX icon
551
WEX
WEX
$6.31B
$258K ﹤0.01%
2,469
– –
POWA icon
552
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$256K ﹤0.01%
5,730
– –
RSP icon
553
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$251K ﹤0.01%
2,987
– –
BTZ icon
554
BlackRock Credit Allocation Income Trust
BTZ
$956M
$250K ﹤0.01%
21,426
+1,064
+5% +$14.4K
VFC icon
555
VF Corp
VFC
$5.89B
$250K ﹤0.01%
4,624
+252
+6% +$19.6K
AFL icon
556
Aflac
AFL
$62.6B
$247K ﹤0.01%
7,213
+204
+3% +$9.32K
EWC icon
557
iShares MSCI Canada ETF
EWC
$6.46B
$245K ﹤0.01%
11,202
+627
+6% +$17.2K
MCR
558
DELISTED
MFS Charter Income Trust
MCR
$244K ﹤0.01%
32,995
+1,649
+5% +$13.3K
BSV icon
559
Vanguard Short-Term Bond ETF
BSV
$45.6B
$243K ﹤0.01%
2,955
-951
-24% -$77.2K
LUMN icon
560
Lumen
LUMN
$6.44B
$242K ﹤0.01%
25,542
+542
+2% +$6.78K
BP icon
561
BP
BP
$107B
$237K ﹤0.01%
9,712
+712
+8% +$23K
EXPE icon
562
Expedia Group
EXPE
$37.3B
$235K ﹤0.01%
4,178
-3,806
-48% -$365K
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$234K ﹤0.01%
1,069
– –
RL icon
564
Ralph Lauren
RL
$23.6B
$234K ﹤0.01%
3,500
– –
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$233K ﹤0.01%
2,948
-947
-24% -$76.2K
AAL icon
566
American Airlines Group
AAL
$10.6B
$231K ﹤0.01%
+18,998
New +$433K
PAAS icon
567
Pan American Silver
PAAS
$21.6B
$228K ﹤0.01%
16,000
-12,000
-43% -$249K
EVV
568
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$227K ﹤0.01%
21,522
+1,314
+7% +$16.3K
TYL icon
569
Tyler Technologies
TYL
$12.8B
$227K ﹤0.01%
+765
New +$237K
MMT
570
Aberdeen Multi-Market Income Fund
MMT
$243M
$224K ﹤0.01%
44,626
+2,276
+5% +$13.2K
TT icon
571
Trane Technologies
TT
$106B
$224K ﹤0.01%
2,707
+496
+22% +$60.2K
DFP
572
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$220K ﹤0.01%
10,885
+593
+6% +$14.8K
BLW icon
573
BlackRock Limited Duration Income Trust
BLW
$493M
$218K ﹤0.01%
17,250
+905
+6% +$13.7K
EHI
574
Western Asset Global High Income Fund
EHI
$178M
$218K ﹤0.01%
29,161
+1,742
+6% +$16.5K
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$223M
$216K ﹤0.01%
20,224
-12,564
-38% -$148K
21 22
23
24 25

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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.