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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
ILCB icon
576
iShares Morningstar US Equity ETF
ILCB
$1.32B
$213K ﹤0.01%
5,820
– –
STN icon
577
Stantec
STN
$8.39B
$212K ﹤0.01%
8,360
-339,187
-98% -$9.77M
GSLC icon
578
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$207K ﹤0.01%
+3,962
New +$244K
AWF
579
AllianceBernstein Global High Income Fund
AWF
$872M
$205K ﹤0.01%
22,107
+1,151
+5% +$13.2K
EAD
580
Allspring Income Opportunities Fund
EAD
$379M
$201K ﹤0.01%
31,427
+2,637
+9% +$20.5K
IWP icon
581
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K ﹤0.01%
3,300
– –
PHG icon
582
Philips
PHG
$26.1B
$201K ﹤0.01%
6,290
– –
ET icon
583
Energy Transfer Partners
ET
$69.3B
$200K ﹤0.01%
43,457
-10,830
-20% -$115K
DUC
584
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$173K ﹤0.01%
20,668
+1,379
+7% +$12.5K
SLB icon
585
SLB Ltd
SLB
$75B
$169K ﹤0.01%
12,540
-23
-0.2% -$666
ISD
586
PGIM High Yield Bond Fund
ISD
$419M
$166K ﹤0.01%
14,324
+911
+7% +$13K
CIK
587
Credit Suisse Asset Management Income Fund
CIK
$134M
$159K ﹤0.01%
66,347
+5,360
+9% +$16.4K
ERC
588
Allspring Multi-Sector Income Fund
ERC
$259M
$150K ﹤0.01%
15,596
+837
+6% +$9.96K
PHT
589
DELISTED
Pioneer High Income Fund
PHT
$141K ﹤0.01%
21,913
+1,404
+7% +$12.4K
PAA icon
590
Plains All American Pipeline
PAA
$16.1B
$139K ﹤0.01%
26,412
-10,133
-28% -$139K
MSD
591
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$138K ﹤0.01%
18,072
+1,207
+7% +$11.1K
PVG
592
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K ﹤0.01%
24,000
-18,000
-43% -$154K
AMCR icon
593
Amcor
AMCR
$22.1B
$125K ﹤0.01%
+3,101
New +$149K
WIA
594
Western Asset Inflation-Linked Income Fund
WIA
$186M
$125K ﹤0.01%
11,914
+586
+5% +$6.94K
AMLP icon
595
Alerian MLP ETF
AMLP
$13.1B
$122K ﹤0.01%
7,100
– –
PBCT
596
DELISTED
People's United Financial Inc
PBCT
$122K ﹤0.01%
+11,030
New +$164K
MPLX icon
597
MPLX
MPLX
$59.7B
$117K ﹤0.01%
10,042
– –
XPEL icon
598
XPEL
XPEL
$1.38B
$115K ﹤0.01%
11,500
-12,500
-52% -$170K
FAM
599
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$115K ﹤0.01%
13,046
+628
+5% +$6.75K
KEY icon
600
KeyCorp
KEY
$24.4B
$107K ﹤0.01%
10,320
-450
-4% -$7.49K
22 23
24
25 26

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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.