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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
CQP icon
626
Cheniere Energy
CQP
$31.3B
– –
-5,671
Closed -$226K
DLTR icon
627
Dollar Tree
DLTR
$25.2B
– –
-303,520
Closed -$28.5M
DOC icon
628
Healthpeak Properties
DOC
$14.8B
– –
-83,425
Closed -$2.88M
DORM icon
629
Dorman Products
DORM
$4.18B
– –
-56,101
Closed -$4.25M
DOV icon
630
Dover
DOV
$28.4B
– –
-2,234
Closed -$258K
DRI icon
631
Darden Restaurants
DRI
$24.4B
– –
-16,480
Closed -$1.8M
DRRX
632
DELISTED
DURECT Corp
DRRX
– –
-3,500
Closed -$133K
DSI icon
633
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-5,068
Closed -$304K
ED icon
634
Consolidated Edison
ED
$39.9B
– –
-2,500
Closed -$226K
EEMV icon
635
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,500
Closed -$381K
EFA icon
636
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-727,000
Closed -$50.5M
EFX icon
637
Equifax
EFX
$21.4B
– –
-16,170
Closed -$2.27M
EVRG icon
638
Evergy
EVRG
$19.2B
– –
-5,631
Closed -$367K
EXAS
639
DELISTED
Exact Sciences
EXAS
– –
-109,770
Closed -$10.2M
FCX icon
640
Freeport-McMoran
FCX
$97.5B
– –
-101,294
Closed -$1.33M
FL
641
DELISTED
Foot Locker
FL
– –
-6,272
Closed -$245K
GNR icon
642
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
– –
-8,451
Closed -$390K
GPC icon
643
Genuine Parts
GPC
$18.7B
– –
-2,143
Closed -$228K
GWW icon
644
W.W. Grainger
GWW
$60.2B
– –
-817
Closed -$277K
HBM icon
645
Hudbay
HBM
$12.3B
– –
-100,000
Closed -$415K
HSIC icon
646
Henry Schein
HSIC
$9.82B
– –
-274,773
Closed -$18.3M
ILMN icon
647
Illumina
ILMN
$28.4B
– –
-3,550
Closed -$1.15M
INDA icon
648
iShares MSCI India ETF
INDA
$6.63B
– –
-32,975
Closed -$1.16M
INOD icon
649
Innodata
INOD
$2.04B
– –
-20,000
Closed -$23K
ITA icon
650
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-4,268
Closed -$474K
24 25
26
27 28

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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.