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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
+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
Cap. Flow
+$824M
Cap. Flow %
2.75%
Top 10 Hldgs %
33.36%
Holding
695
New
53
Increased
255
Reduced
258
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M
3
RTX icon
RTX Corp
RTX
+$100M
4
AZO icon
AutoZone
AZO
+$96.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.1M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$393M
2
CL icon
Colgate-Palmolive
CL
+$244M
3
TIF
Tiffany & Co.
TIF
+$110M
4
WMGI
Wright Medical Group Inc
WMGI
+$46.4M
5
BNS icon
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
IHRT icon
676
iHeartMedia
IHRT
$589M
– –
-13,797
Closed -$207K
MCK icon
677
McKesson
MCK
$97.1B
– –
-3,363
Closed -$460K
MMSI icon
678
Merit Medical Systems
MMSI
$5.12B
– –
-227,348
Closed -$6.92M
MTDR icon
679
Matador Resources
MTDR
$6.02B
– –
-69,644
Closed -$1.15M
NTNX icon
680
Nutanix
NTNX
$16.7B
– –
-1,178,639
Closed -$30.9M
SJM icon
681
J.M. Smucker
SJM
$12.7B
– –
-2,766
Closed -$304K
TRIP icon
682
TripAdvisor
TRIP
$1.67B
– –
-638,834
Closed -$24.7M
TSN icon
683
Tyson Foods
TSN
$20.6B
– –
-7,619
Closed -$656K
VALE icon
684
Vale
VALE
$63.2B
– –
-92,844
Closed -$1.07M
WMB icon
685
Williams Companies
WMB
$87.5B
– –
-15,467
Closed -$372K
XLB icon
686
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-7,346
Closed -$213K
NEWR
687
DELISTED
New Relic, Inc.
NEWR
– –
-395,963
Closed -$24.3M
LTRPA
688
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-159,322
Closed -$1.5M
EPAY
689
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,992
Closed -$1.14M
GWPH
690
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,275
Closed -$262K
DNR
691
DELISTED
Denbury Resources, Inc.
DNR
– –
-400,000
Closed -$476K
TSG
692
DELISTED
The Stars Group Inc.
TSG
– –
-207,500
Closed -$3.11M
QHC
693
DELISTED
Quorum Health Corporation
QHC
– –
-211,200
Closed -$256K
GHDX
694
DELISTED
Genomic Health, Inc.
GHDX
– –
-262,459
Closed -$17.8M
HHR
695
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-12,203
Closed -$235K
24 25 26 27
28

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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.