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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
(+12%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
695
New
53
Increased
255
Reduced
258
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$267M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
| 3 |
RTX Corp
RTX
|
+$100M |
| 4 |
AutoZone
AZO
|
+$96.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$78.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$393M |
| 2 |
Colgate-Palmolive
CL
|
+$244M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$110M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Vivani Medical
VANI
$119M
| $89K | ﹤0.01% |
625
| – | – |
|
652
Clear Channel Outdoor Holdings
CCO
$1.23B
| $72K | ﹤0.01% |
25,112
-258,611
| -91% | -$655K |
|
|
VRN
653
DELISTED
Veren
VRN
| $59K | ﹤0.01% |
13,186
-174,459
| -93% | -$682K |
|
654
IAMGOLD
IAG
$9.22B
| $56K | ﹤0.01% |
15,000
| – | – |
|
655
Innodata
INOD
$2.29B
| $23K | ﹤0.01% |
+20,000
| New | +$25.5K |
|
|
DTEA
656
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $22K | ﹤0.01% |
15,000
| – | – |
|
657
Arch Capital
ACGL
$33.5B
| – | – |
-8,572
| Closed | -$360K |
|
658
Arista Networks
ANET
$254B
| – | – |
-85,888
| Closed | -$1.28M |
|
659
Ball Corp
BALL
$17B
| – | – |
-7,625
| Closed | -$556K |
|
660
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-3,557
| Closed | -$223K |
|
|
BZUN
661
Baozun
BZUN
$172M
| – | – |
-52,464
| Closed | -$2.24M |
|
662
Cboe Global Markets
CBOE
$30.1B
| – | – |
-6,940
| Closed | -$797K |
|
663
Clarivate
CLVT
$1.25B
| – | – |
-40,765
| Closed | -$688K |
|
664
Cognizant
CTSH
$25.3B
| – | – |
-11,000
| Closed | -$663K |
|
665
Cushman & Wakefield Ltd
CWK
$3.3B
| – | – |
-446,632
| Closed | -$8.28M |
|
666
Dollar General
DG
$28.1B
| – | – |
-2,439
| Closed | -$388K |
|
667
Domino's
DPZ
$12.1B
| – | – |
-1,061
| Closed | -$260K |
|
668
Eldorado Gold
EGO
$9.42B
| – | – |
-15,000
| Closed | -$116K |
|
669
EOG Resources
EOG
$71.8B
| – | – |
-9,875
| Closed | -$733K |
|
670
Diamondback Energy
FANG
$52.5B
| – | – |
-42,949
| Closed | -$3.86M |
|
671
FedEx
FDX
$73.6B
| – | – |
-2,149
| Closed | -$313K |
|
672
General Dynamics
GD
$104B
| – | – |
-1,199
| Closed | -$219K |
|
673
HP
HPQ
$26.7B
| – | – |
-46,411
| Closed | -$878K |
|
674
Huazhu Hotels Group
HTHT
$13B
| – | – |
-708,680
| Closed | -$23.4M |
|
675
iShares Global Infrastructure ETF
IGF
$10.8B
| – | – |
-66,958
| Closed | -$3.11M |
|
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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.