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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
CINF icon
626
Cincinnati Financial
CINF
$27.3B
$214K ﹤0.01%
2,493
-246
-9% -$20.3K
IBB icon
627
iShares Biotechnology ETF
IBB
$9.47B
$214K ﹤0.01%
+1,915
New +$210K
MBB icon
628
iShares MBS ETF
MBB
$39.1B
$213K ﹤0.01%
2,000
– –
APU
629
DELISTED
AmeriGas Partners, L.P.
APU
$211K ﹤0.01%
+6,826
New +$200K
ELV icon
630
Elevance Health
ELV
$84.8B
$210K ﹤0.01%
+730
New +$211K
GWW icon
631
W.W. Grainger
GWW
$60.7B
$210K ﹤0.01%
699
-140
-17% -$41.6K
OMC icon
632
Omnicom Group
OMC
$22.4B
$206K ﹤0.01%
+2,820
New +$212K
BEN icon
633
Franklin Resources
BEN
$17.7B
$204K ﹤0.01%
+6,142
New +$194K
RCL icon
634
Royal Caribbean
RCL
$87.6B
$204K ﹤0.01%
1,781
-340
-16% -$38.7K
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$204K ﹤0.01%
+7,346
New +$198K
CLX icon
636
Clorox
CLX
$12.8B
$202K ﹤0.01%
1,258
-156
-11% -$24.2K
GLW icon
637
Corning
GLW
$135B
$202K ﹤0.01%
+6,098
New +$200K
SRE icon
638
Sempra
SRE
$55.3B
$201K ﹤0.01%
+3,200
New +$189K
ISD
639
PGIM High Yield Bond Fund
ISD
$420M
$191K ﹤0.01%
13,479
-4,564
-25% -$63.6K
CIK
640
Credit Suisse Asset Management Income Fund
CIK
$134M
$187K ﹤0.01%
60,213
-5,314
-8% -$15.9K
PHT
641
DELISTED
Pioneer High Income Fund
PHT
$184K ﹤0.01%
20,611
-6,971
-25% -$60.7K
ERC
642
Allspring Multi-Sector Income Fund
ERC
$258M
$182K ﹤0.01%
15,032
-2,050
-12% -$24.5K
EPE
643
DELISTED
EP Energy Corporation
EPE
$168K ﹤0.01%
646,806
– –
KEY icon
644
KeyCorp
KEY
$24.8B
$163K ﹤0.01%
10,320
– –
PFD
645
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$159K ﹤0.01%
11,562
-1,500
-11% -$19.6K
NLY icon
646
Annaly Capital Management
NLY
$17.1B
$157K ﹤0.01%
+3,940
New +$161K
VRN
647
DELISTED
Veren
VRN
$141K ﹤0.01%
43,462
-42,389
-49% -$131K
FAM
648
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$128K ﹤0.01%
12,758
+1,041
+9% +$10.3K
NHS
649
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$122K ﹤0.01%
10,779
-300,944
-97% -$3.27M
PHD
650
DELISTED
Pioneer Floating Rate Fund
PHD
$122K ﹤0.01%
11,725
-3,867
-25% -$40.3K
24 25
26
27 28

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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.