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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
XLE icon
701
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-16,010
Closed -$459K
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
– –
-20,753
Closed -$516K
PXD
703
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,549
Closed -$204K
PGTI
704
DELISTED
PGT, Inc.
PGTI
– –
-1,051,118
Closed -$16.7M
MAXR
705
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-2,004,806
Closed -$24M
PRTY
706
DELISTED
Party City Holdco Inc.
PRTY
– –
-263,031
Closed -$2.63M
VNE
707
DELISTED
Veoneer, Inc.
VNE
– –
-508,660
Closed -$12M
GRUB
708
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-104,787
Closed -$16.1M
CMD
709
DELISTED
Cantel Medical Corporation
CMD
– –
-32,490
Closed -$2.42M
MUH
710
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-13,158
Closed -$171K
CBM
711
DELISTED
Cambrex Corporation
CBM
– –
-58,167
Closed -$2.2M
SFLY
712
DELISTED
Shutterfly, Inc.
SFLY
– –
-65,097
Closed -$2.62M
ULTI
713
DELISTED
Ultimate Software Group Inc
ULTI
– –
-161,377
Closed -$39.5M
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,447
Closed -$214K
LOXO
715
DELISTED
Loxo Oncology, Inc
LOXO
– –
-143,735
Closed -$20.1M
WRD
716
DELISTED
WildHorse Resource Development
WRD
– –
-1,274,636
Closed -$18M
DHXM
717
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-241,181
Closed -$397K
BBF
718
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-13,959
Closed -$168K
VXX
719
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$293K
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.