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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
KR icon
576
Kroger
KR
$34.7B
$323K ﹤0.01%
13,107
+390
+3% +$10.7K
FFC
577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$322K ﹤0.01%
17,039
-2,227
-12% -$40.9K
TRGP icon
578
Targa Resources
TRGP
$55.8B
$319K ﹤0.01%
7,669
-105
-1% -$4.4K
BMY icon
579
Bristol-Myers Squibb
BMY
$130B
$318K ﹤0.01%
6,653
-1,070
-14% -$53.3K
DRI icon
580
Darden Restaurants
DRI
$23.8B
$316K ﹤0.01%
+2,600
New +$285K
GNR icon
581
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$308K ﹤0.01%
6,665
+1,653
+33% +$74.2K
LDP icon
582
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$304K ﹤0.01%
12,863
-1,696
-12% -$39.6K
ORLY icon
583
O'Reilly Automotive
ORLY
$76.3B
$303K ﹤0.01%
+11,700
New +$283K
LNG icon
584
Cheniere Energy
LNG
$53.4B
$296K ﹤0.01%
4,342
+544
+14% +$35.8K
QHC
585
DELISTED
Quorum Health Corporation
QHC
$296K ﹤0.01%
211,200
– –
BBN icon
586
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$295K ﹤0.01%
13,167
-1,750
-12% -$38.4K
BND icon
587
Vanguard Total Bond Market
BND
$158B
$292K ﹤0.01%
3,600
-85
-2% -$6.79K
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.27B
$292K ﹤0.01%
+10,575
New +$285K
ATVI
589
DELISTED
Activision Blizzard
ATVI
$292K ﹤0.01%
6,414
– –
POWA icon
590
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$286K ﹤0.01%
+5,730
New +$274K
PRFZ icon
591
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$285K ﹤0.01%
11,155
– –
LRGF icon
592
iShares US Equity Factor ETF
LRGF
$3.69B
$283K ﹤0.01%
9,125
– –
IYJ icon
593
iShares US Industrials ETF
IYJ
$2.04B
$282K ﹤0.01%
+3,718
New +$269K
WSM icon
594
Williams-Sonoma
WSM
$29.2B
$281K ﹤0.01%
+10,000
New +$276K
AEP icon
595
American Electric Power
AEP
$68.8B
$277K ﹤0.01%
+3,312
New +$263K
DIA icon
596
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$277K ﹤0.01%
1,069
– –
PPG icon
597
PPG Industries
PPG
$26.5B
$270K ﹤0.01%
2,392
+63
+3% +$6.75K
DSI icon
598
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$267K ﹤0.01%
5,068
-11,380
-69% -$577K
CPAY icon
599
Corpay
CPAY
$25.8B
$266K ﹤0.01%
+1,080
New +$234K
PVG
600
DELISTED
PRETIUM RESOURCES INC.
PVG
$265K ﹤0.01%
31,000
-37,000
-54% -$294K
22 23
24
25 26

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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.