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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
ITW icon
651
Illinois Tool Works
ITW
$84.5B
– –
-1,342
Closed -$241K
IWS icon
652
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-2,122
Closed -$201K
IXN icon
653
iShares Global Tech ETF
IXN
$9.26B
– –
-223,800
Closed -$7.85M
IYJ icon
654
iShares US Industrials ETF
IYJ
$1.95B
– –
-3,718
Closed -$312K
K
655
DELISTED
Kellanova
K
– –
-4,707
Closed -$305K
OPLN
656
Openlane
OPLN
$4.54B
– –
-26,670
Closed -$581K
KLAC icon
657
KLA
KLAC
$259B
– –
-25,380
Closed -$452K
KR icon
658
Kroger
KR
$34.8B
– –
-11,503
Closed -$333K
KSA icon
659
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-39,830
Closed -$1.23M
LECO icon
660
Lincoln Electric
LECO
$15.4B
– –
-12,650
Closed -$1.22M
LEG icon
661
Leggett & Platt
LEG
$1.31B
– –
-4,318
Closed -$219K
LNG icon
662
Cheniere Energy
LNG
$52.9B
– –
-3,750
Closed -$229K
MBB icon
663
iShares MBS ETF
MBB
$39.1B
– –
-2,000
Closed -$216K
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.2B
– –
-29,540
Closed -$2.51M
MO icon
665
Altria Group
MO
$114B
– –
-4,741
Closed -$237K
MPC icon
666
Marathon Petroleum
MPC
$83.7B
– –
-15,663
Closed -$944K
MQY icon
667
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-266,756
Closed -$4.01M
MSGS icon
668
Madison Square Garden
MSGS
$9.39B
– –
-3,084
Closed -$647K
MVT
669
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-173,466
Closed -$2.56M
NAD icon
670
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-331,626
Closed -$4.84M
NEA icon
671
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-313,978
Closed -$4.51M
NUSC icon
672
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-13,002
Closed -$405K
OIH icon
673
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,463
Closed -$388K
OMC icon
674
Omnicom Group
OMC
$23.4B
– –
-40,279
Closed -$3.26M
OVV icon
675
Ovintiv
OVV
$16.4B
– –
-35,995
Closed -$843K
25 26
27
28 29

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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.