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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
WBD icon
701
Warner Bros
WBD
$67.1B
– –
-45,434
Closed -$1.49M
WEC icon
702
WEC Energy
WEC
$35.1B
– –
-3,469
Closed -$320K
DAY
703
DELISTED
Dayforce
DAY
– –
-75,378
Closed -$5.12M
CPAY icon
704
Corpay
CPAY
$25.7B
– –
-943
Closed -$272K
ERF
705
DELISTED
Enerplus Corporation
ERF
– –
-477,587
Closed -$3.4M
NVTA
706
DELISTED
Invitae Corporation
NVTA
– –
-101,956
Closed -$1.64M
DRTT
707
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-1,147,271
Closed -$3.76M
NEV
708
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-155,415
Closed -$2.31M
JOBS
709
DELISTED
51job Inc
JOBS
– –
-345,080
Closed -$29.3M
MYJ
710
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-138,337
Closed -$2.09M
MDP
711
DELISTED
Meredith Corporation
MDP
– –
-20,600
Closed -$669K
CSOD
712
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-338,522
Closed -$19.8M
BSD
713
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-73,648
Closed -$1.03M
EIDX
714
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-44,158
Closed -$2.53M
TIF
715
DELISTED
Tiffany & Co.
TIF
– –
-2,366
Closed -$316K
WMGI
716
DELISTED
Wright Medical Group Inc
WMGI
– –
-235,878
Closed -$7.19M
LM
717
DELISTED
Legg Mason, Inc.
LM
– –
-983,471
Closed -$35.3M
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,400
Closed -$463K
BBK
719
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-143,946
Closed -$2.23M
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.