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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
+402.82%
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
HRL icon
676
Hormel Foods
HRL
$13.9B
– –
-5,353
Closed -$228K
ICLR icon
677
Icon
ICLR
$12.6B
– –
-417,651
Closed -$54M
IPGP icon
678
IPG Photonics
IPGP
$3.89B
– –
-5,007
Closed -$567K
JAZZ icon
679
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-298,187
Closed -$37M
LMT icon
680
Lockheed Martin
LMT
$133B
– –
-2,021
Closed -$529K
MDLZ icon
681
Mondelez International
MDLZ
$79.9B
– –
-12,265
Closed -$490K
MERC icon
682
Mercer International
MERC
$45.3M
– –
-101,330
Closed -$1.06M
MKL icon
683
Markel Group
MKL
$23.3B
– –
-1,160
Closed -$1.2M
MQY icon
684
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-12,835
Closed -$167K
MTN icon
685
Vail Resorts
MTN
$5.39B
– –
-135,160
Closed -$28.5M
MVT
686
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-12,644
Closed -$165K
NAVI icon
687
Navient
NAVI
$852M
– –
-1,606,581
Closed -$14.2M
NBB icon
688
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-12,242
Closed -$237K
NUW icon
689
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-11,286
Closed -$167K
OKTA icon
690
Okta
OKTA
$25.6B
– –
-70,050
Closed -$4.47M
PAYX icon
691
Paychex
PAYX
$42.1B
– –
-14,118
Closed -$920K
PBH icon
692
Prestige Consumer Healthcare
PBH
$2.51B
– –
-731,670
Closed -$22.6M
PTY icon
693
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-12,168
Closed -$187K
QLD icon
694
ProShares Ultra QQQ
QLD
$13.8B
– –
-43,600
Closed -$366K
QUAL icon
695
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-8,140
Closed -$625K
SUSA icon
696
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-4,780
Closed -$247K
VLUE icon
697
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
– –
-8,310
Closed -$603K
VONE icon
698
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-2,108
Closed -$241K
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$123B
– –
-3,031
Closed -$502K
VTWO icon
700
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-4,392
Closed -$236K
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.