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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
TEL icon
601
TE Connectivity
TEL
$63B
$265K ﹤0.01%
2,762
+24
+0.9% +$2.22K
MCR
602
DELISTED
MFS Charter Income Trust
MCR
$264K ﹤0.01%
31,346
– –
CAT icon
603
Caterpillar
CAT
$414B
$261K ﹤0.01%
+1,768
New +$247K
MMT
604
Aberdeen Multi-Market Income Fund
MMT
$239M
$259K ﹤0.01%
42,350
– –
DOV icon
605
Dover
DOV
$28.5B
$258K ﹤0.01%
2,234
+166
+8% +$17.8K
XLK icon
606
State Street Technology Select Sector SPDR ETF
XLK
$123B
$257K ﹤0.01%
5,620
-10
-0.2% -$428
AVGO icon
607
Broadcom
AVGO
$2T
$256K ﹤0.01%
+8,090
New +$246K
MPLX icon
608
MPLX
MPLX
$60.8B
$256K ﹤0.01%
10,042
– –
AWF
609
AllianceBernstein Global High Income Fund
AWF
$878M
$254K ﹤0.01%
20,956
– –
IWP icon
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$252K ﹤0.01%
3,300
– –
FL
611
DELISTED
Foot Locker
FL
$245K ﹤0.01%
6,272
+790
+14% +$33.3K
PHG icon
612
Philips
PHG
$25.9B
$244K ﹤0.01%
6,290
– –
EAD
613
Allspring Income Opportunities Fund
EAD
$378M
$242K ﹤0.01%
28,790
– –
BMVP icon
614
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$241K ﹤0.01%
7,296
– –
ITW icon
615
Illinois Tool Works
ITW
$84.9B
$241K ﹤0.01%
1,342
+59
+5% +$10K
SYY icon
616
Sysco
SYY
$40.3B
$240K ﹤0.01%
2,812
+196
+7% +$15.9K
RJF icon
617
Raymond James Financial
RJF
$34.5B
$239K ﹤0.01%
4,005
+33
+0.8% +$1.91K
MO icon
618
Altria Group
MO
$113B
$237K ﹤0.01%
+4,741
New +$224K
BTE icon
619
Baytex Energy
BTE
$2.91B
$235K ﹤0.01%
162,842
+29,240
+22% +$36.1K
SWK icon
620
Stanley Black & Decker
SWK
$15.6B
$234K ﹤0.01%
+1,413
New +$219K
IBB icon
621
iShares Biotechnology ETF
IBB
$9.46B
$231K ﹤0.01%
+1,915
New +$214K
LNG icon
622
Cheniere Energy
LNG
$53.6B
$229K ﹤0.01%
3,750
– –
COF icon
623
Capital One
COF
$136B
$228K ﹤0.01%
2,211
+18
+0.8% +$1.74K
GPC icon
624
Genuine Parts
GPC
$18.2B
$228K ﹤0.01%
2,143
-4,708
-69% -$484K
CQP icon
625
Cheniere Energy
CQP
$31.1B
$226K ﹤0.01%
5,671
– –
23 24
25
26 27

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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.