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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
ED icon
626
Consolidated Edison
ED
$40B
$226K ﹤0.01%
2,500
+115
+5% +$10.3K
DGX icon
627
Quest Diagnostics
DGX
$25.8B
$225K ﹤0.01%
2,105
+47
+2% +$4.9K
TROW icon
628
T. Rowe Price
TROW
$24.7B
$222K ﹤0.01%
+1,824
New +$215K
ROP icon
629
Roper Technologies
ROP
$38.8B
$220K ﹤0.01%
621
+26
+4% +$8.98K
LEG icon
630
Leggett & Platt
LEG
$1.43B
$219K ﹤0.01%
+4,318
New +$212K
KEY icon
631
KeyCorp
KEY
$24.8B
$218K ﹤0.01%
10,770
-400
-4% -$7.55K
MBB icon
632
iShares MBS ETF
MBB
$39.1B
$216K ﹤0.01%
2,000
– –
ACB
633
Aurora Cannabis
ACB
$174M
$215K ﹤0.01%
+833
New +$311K
KMB icon
634
Kimberly-Clark
KMB
$37B
$213K ﹤0.01%
1,544
+32
+2% +$4.33K
ISD
635
PGIM High Yield Bond Fund
ISD
$419M
$207K ﹤0.01%
13,413
– –
CLX icon
636
Clorox
CLX
$12.7B
$206K ﹤0.01%
+1,339
New +$200K
IWS icon
637
iShares Russell Mid-Cap Value ETF
IWS
$16B
$201K ﹤0.01%
+2,122
New +$194K
CIK
638
Credit Suisse Asset Management Income Fund
CIK
$133M
$196K ﹤0.01%
60,987
– –
PHT
639
DELISTED
Pioneer High Income Fund
PHT
$196K ﹤0.01%
20,509
– –
ERC
640
Allspring Multi-Sector Income Fund
ERC
$256M
$190K ﹤0.01%
14,759
– –
DUC
641
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$176K ﹤0.01%
19,289
– –
MSD
642
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$163K ﹤0.01%
16,865
– –
FAM
643
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K ﹤0.01%
12,418
– –
WIA
644
Western Asset Inflation-Linked Income Fund
WIA
$186M
$138K ﹤0.01%
11,328
-176,372
-94% -$2.09M
NHS
645
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$134K ﹤0.01%
10,880
– –
DRRX
646
DELISTED
DURECT Corp
DRRX
$133K ﹤0.01%
+3,500
New +$72.1K
PHD
647
DELISTED
Pioneer Floating Rate Fund
PHD
$128K ﹤0.01%
11,653
– –
FTF
648
Franklin Limited Duration Income Trust
FTF
$232M
$107K ﹤0.01%
11,203
– –
REFR icon
649
Research Frontiers
REFR
$16.3M
$99K ﹤0.01%
32,966
– –
CLMT icon
650
Calumet Specialty Products
CLMT
$3.62B
$96K ﹤0.01%
26,262
– –
24 25
26
27 28

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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.