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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
BSV icon
576
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K ﹤0.01%
3,906
+55
+1% +$4.44K
TRGP icon
577
Targa Resources
TRGP
$56.4B
$313K ﹤0.01%
7,669
– –
KSU
578
DELISTED
Kansas City Southern
KSU
$313K ﹤0.01%
2,042
+54
+3% +$7.92K
IYJ icon
579
iShares US Industrials ETF
IYJ
$2.04B
$312K ﹤0.01%
3,718
– –
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$305K ﹤0.01%
1,069
– –
K
581
DELISTED
Kellanova
K
$305K ﹤0.01%
+4,707
New +$285K
PRFZ icon
582
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$305K ﹤0.01%
11,155
– –
DSI icon
583
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$304K ﹤0.01%
5,068
– –
AMLP icon
584
Alerian MLP ETF
AMLP
$12.9B
$302K ﹤0.01%
7,100
– –
BND icon
585
Vanguard Total Bond Market
BND
$158B
$302K ﹤0.01%
3,600
– –
IYW icon
586
iShares US Technology ETF
IYW
$25.1B
$301K ﹤0.01%
5,180
– –
AMT icon
587
American Tower
AMT
$81.7B
$299K ﹤0.01%
1,301
+43
+3% +$9.37K
PPG icon
588
PPG Industries
PPG
$26.2B
$299K ﹤0.01%
2,245
+62
+3% +$7.86K
TT icon
589
Trane Technologies
TT
$104B
$294K ﹤0.01%
+2,211
New +$280K
RCL icon
590
Royal Caribbean
RCL
$87.1B
$288K ﹤0.01%
2,156
+17
+0.8% +$1.98K
BTZ icon
591
BlackRock Credit Allocation Income Trust
BTZ
$931M
$285K ﹤0.01%
20,362
– –
GWW icon
592
W.W. Grainger
GWW
$61.4B
$277K ﹤0.01%
817
+112
+16% +$35.5K
VET icon
593
Vermilion Energy
VET
$1.69B
$277K ﹤0.01%
16,908
-740
-4% -$11.1K
DFP
594
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$275K ﹤0.01%
10,292
– –
EHI
595
Western Asset Global High Income Fund
EHI
$176M
$275K ﹤0.01%
27,419
– –
PM icon
596
Philip Morris
PM
$291B
$275K ﹤0.01%
3,230
+500
+18% +$41.2K
CPAY icon
597
Corpay
CPAY
$25.9B
$272K ﹤0.01%
943
-185
-16% -$54.6K
BLW icon
598
BlackRock Limited Duration Income Trust
BLW
$492M
$268K ﹤0.01%
16,345
– –
EVV
599
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$268K ﹤0.01%
20,208
– –
ILCB icon
600
iShares Morningstar US Equity ETF
ILCB
$1.31B
$268K ﹤0.01%
5,820
– –
22 23
24
25 26

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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.