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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
FTF
651
Franklin Limited Duration Income Trust
FTF
$232M
$110K ﹤0.01%
11,425
-1,411
-11% -$13.4K
CLMT icon
652
Calumet Specialty Products
CLMT
$3.65B
$78K ﹤0.01%
+21,899
New +$72.8K
REFR icon
653
Research Frontiers
REFR
$16.3M
$71K ﹤0.01%
32,966
– –
UPL
654
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$61K ﹤0.01%
100,000
– –
IAG icon
655
IAMGOLD
IAG
$9.27B
$52K ﹤0.01%
15,000
– –
NBR icon
656
Nabors Industries
NBR
$1.23B
$39K ﹤0.01%
+229
New +$35.6K
NE
657
DELISTED
Noble Corporation
NE
$39K ﹤0.01%
+13,559
New +$42.2K
WFT
658
DELISTED
Weatherford International plc
WFT
$37K ﹤0.01%
+53,405
New +$37K
DTEA
659
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$21K ﹤0.01%
15,000
– –
VANI icon
660
Vivani Medical
VANI
$117M
$12K ﹤0.01%
625
– –
AAL icon
661
American Airlines Group
AAL
$10.6B
– –
-23,903
Closed -$768K
AGNC icon
662
AGNC Investment
AGNC
$12.6B
– –
-13,599
Closed -$239K
AXGN icon
663
Axogen
AXGN
$2.38B
– –
-72,065
Closed -$1.47M
BBVA icon
664
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-22,909
Closed -$121K
BKLN icon
665
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-189,691
Closed -$4.13M
CMP icon
666
Compass Minerals
CMP
$1.08B
– –
-10,000
Closed -$417K
CVNA icon
667
Carvana
CVNA
$75.1B
– –
-125,650
Closed -$822K
DOV icon
668
Dover
DOV
$28.4B
– –
-6,488
Closed -$460K
FL
669
DELISTED
Foot Locker
FL
– –
-4,340
Closed -$231K
FLEX icon
670
Flex
FLEX
$45.3B
– –
-14,005
Closed -$80K
FTV icon
671
Fortive
FTV
$18.4B
– –
-12,686
Closed -$541K
GILD icon
672
Gilead Sciences
GILD
$162B
– –
-9,200
Closed -$575K
GVI icon
673
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-38,930
Closed -$4.21M
HCA icon
674
HCA Healthcare
HCA
$88.5B
– –
-10,100
Closed -$1.26M
HEFA icon
675
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-15,670
Closed -$404K
25 26
27
28 29

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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.