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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
NHS
601
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$103K ﹤0.01%
11,816
+936
+9% +$10.7K
PHD
602
DELISTED
Pioneer Floating Rate Fund
PHD
$95K ﹤0.01%
12,435
+782
+7% +$7.94K
FTF
603
Franklin Limited Duration Income Trust
FTF
$233M
$93K ﹤0.01%
11,816
+613
+5% +$5.5K
ACB
604
Aurora Cannabis
ACB
$185M
$89K ﹤0.01%
833
– –
REFR icon
605
Research Frontiers
REFR
$17M
$77K ﹤0.01%
32,966
– –
NLY icon
606
Annaly Capital Management
NLY
$17.4B
$69K ﹤0.01%
+3,433
New +$121K
USO icon
607
United States Oil Fund
USO
$1.67B
$63K ﹤0.01%
+1,875
New +$144K
BTE icon
608
Baytex Energy
BTE
$2.92B
$37K ﹤0.01%
157,327
-5,515
-3% -$5.09K
IAG icon
609
IAMGOLD
IAG
$10.5B
$34K ﹤0.01%
15,000
– –
CCO icon
610
Clear Channel Outdoor Holdings
CCO
$1.23B
$16K ﹤0.01%
25,112
– –
VRN
611
DELISTED
Veren
VRN
$10K ﹤0.01%
13,186
– –
PDS
612
Precision Drilling
PDS
$974M
$7K ﹤0.01%
1,092
-93,860
-99% -$1.99M
DTEA
613
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$7K ﹤0.01%
15,000
– –
AIG icon
614
American International
AIG
$41.3B
– –
-6,338
Closed -$325K
AIZ icon
615
Assurant
AIZ
$14.3B
– –
-12,760
Closed -$1.67M
ANSS
616
DELISTED
Ansys
ANSS
– –
-6,454
Closed -$1.66M
BG icon
617
Bunge Global
BG
$20.8B
– –
-9,000
Closed -$518K
BMVP icon
618
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
– –
-7,296
Closed -$241K
BNY
619
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-55,659
Closed -$780K
CHD icon
620
Church & Dwight Co
CHD
$24.5B
– –
-24,265
Closed -$1.71M
CIB icon
621
Grupo Cibest SA
CIB
$21.1B
– –
-27,723
Closed -$1.52M
CINF icon
622
Cincinnati Financial
CINF
$27.1B
– –
-17,823
Closed -$1.87M
CLMT icon
623
Calumet Specialty Products
CLMT
$3.44B
– –
-26,262
Closed -$96K
COF icon
624
Capital One
COF
$134B
– –
-2,211
Closed -$228K
VISN
625
Vistance Networks Inc
VISN
$2.52B
– –
-50,813
Closed -$721K
23 24
25
26 27

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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.