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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
PAYX icon
676
Paychex
PAYX
$42.7B
– –
-39,163
Closed -$3.33M
PM icon
677
Philip Morris
PM
$295B
– –
-3,230
Closed -$275K
PPG icon
678
PPG Industries
PPG
$26.6B
– –
-2,245
Closed -$299K
PRFZ icon
679
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-11,155
Closed -$305K
RCL icon
680
Royal Caribbean
RCL
$85.6B
– –
-2,156
Closed -$288K
RJF icon
681
Raymond James Financial
RJF
$34B
– –
-4,005
Closed -$239K
ROP icon
682
Roper Technologies
ROP
$39.8B
– –
-621
Closed -$220K
SABR icon
683
Sabre
SABR
$835M
– –
-126,351
Closed -$2.83M
SAGE
684
DELISTED
Sage Therapeutics
SAGE
– –
-189,258
Closed -$13.7M
SCHA icon
685
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-113,636
Closed -$2.15M
SFIX
686
Stitch Fix
SFIX
$560M
– –
-100,062
Closed -$2.57M
SMDV icon
687
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-8,396
Closed -$519K
SPY icon
688
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-274,000
Closed -$88.2M
SRE icon
689
Sempra
SRE
$54.8B
– –
-33,780
Closed -$2.56M
SWK icon
690
Stanley Black & Decker
SWK
$15.7B
– –
-1,413
Closed -$234K
SYY icon
691
Sysco
SYY
$40.3B
– –
-2,812
Closed -$240K
TRGP icon
692
Targa Resources
TRGP
$55.1B
– –
-7,669
Closed -$313K
TROW icon
693
T. Rowe Price
TROW
$24.3B
– –
-1,824
Closed -$222K
UAL icon
694
United Airlines
UAL
$42.1B
– –
-17,298
Closed -$1.52M
VANI icon
695
Vivani Medical
VANI
$122M
– –
-625
Closed -$89K
VET icon
696
Vermilion Energy
VET
$1.66B
– –
-16,908
Closed -$277K
VIOO icon
697
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
– –
-15,420
Closed -$1.17M
VOX icon
698
Vanguard Communication Services ETF
VOX
$5.85B
– –
-12,821
Closed -$1.21M
VRRM icon
699
Verra Mobility
VRRM
$744M
– –
-980,755
Closed -$13.7M
VTR icon
700
Ventas
VTR
$47.9B
– –
-42,415
Closed -$2.45M
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.