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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
DLPH
601
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$264K ﹤0.01%
+13,700
New +$253K
RSP icon
602
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$260K ﹤0.01%
2,486
+286
+13% +$28.8K
AIG icon
603
American International
AIG
$42.2B
$258K ﹤0.01%
5,999
– –
EVV
604
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$258K ﹤0.01%
20,395
-6,571
-24% -$81.8K
EHI
605
Western Asset Global High Income Fund
EHI
$177M
$256K ﹤0.01%
27,286
-127,599
-82% -$1.18M
SMH icon
606
VanEck Semiconductor ETF
SMH
$72.4B
$255K ﹤0.01%
+4,800
New +$238K
MCR
607
DELISTED
MFS Charter Income Trust
MCR
$254K ﹤0.01%
32,119
-4,045
-11% -$31.2K
CYBR
608
DELISTED
CyberArk
CYBR
$250K ﹤0.01%
+2,100
New +$201K
AWF
609
AllianceBernstein Global High Income Fund
AWF
$871M
$248K ﹤0.01%
21,390
-2,855
-12% -$32.5K
DFP
610
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$248K ﹤0.01%
10,454
-2,704
-21% -$61.9K
IYW icon
611
iShares US Technology ETF
IYW
$24.9B
$247K ﹤0.01%
+5,180
New +$230K
MO icon
612
Altria Group
MO
$114B
$247K ﹤0.01%
4,301
– –
BLW icon
613
BlackRock Limited Duration Income Trust
BLW
$491M
$246K ﹤0.01%
16,703
-2,263
-12% -$32.7K
MMT
614
Aberdeen Multi-Market Income Fund
MMT
$241M
$246K ﹤0.01%
43,366
-5,796
-12% -$32.1K
AMT icon
615
American Tower
AMT
$79.8B
$236K ﹤0.01%
1,200
-1,867
-61% -$327K
BMVP icon
616
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$234K ﹤0.01%
7,296
– –
ILCB icon
617
iShares Morningstar US Equity ETF
ILCB
$1.31B
$233K ﹤0.01%
+5,820
New +$223K
DTE icon
618
DTE Energy
DTE
$28.9B
$232K ﹤0.01%
+2,186
New +$221K
CEO
619
DELISTED
CNOOC Limited
CEO
$230K ﹤0.01%
+1,230
New +$208K
PSA icon
620
Public Storage
PSA
$60.9B
$226K ﹤0.01%
+1,040
New +$218K
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$224K ﹤0.01%
3,300
-1,644
-33% -$106K
EAD
622
Allspring Income Opportunities Fund
EAD
$377M
$223K ﹤0.01%
28,307
-2,612
-8% -$20.2K
VTR icon
623
Ventas
VTR
$47.2B
$220K ﹤0.01%
+3,440
New +$215K
DOC icon
624
Healthpeak Properties
DOC
$14.7B
$219K ﹤0.01%
+7,000
New +$213K
DD icon
625
DuPont de Nemours
DD
$19.8B
$215K ﹤0.01%
2,382
+375
+19% +$52K
23 24
25
26 27

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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.