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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
LIN icon
51
Linde
LIN
$222B
$112M 0.44%
637,156
+34,646
+6% +$5.76M
TRI icon
52
Thomson Reuters
TRI
$44.4B
$99M 0.39%
1,588,807
+194,841
+14% +$10.9M
CNQ icon
53
Canadian Natural Resources
CNQ
$96.7B
$96.1M 0.38%
7,150,069
-2,373,760
-25% -$31.5M
FDS icon
54
Factset
FDS
$9.59B
$94.8M 0.37%
381,749
+8,909
+2% +$1.99M
MSFT icon
55
Microsoft
MSFT
$3.62T
$93.4M 0.36%
791,932
-10,340
-1% -$1.13M
AAPL icon
56
Apple
AAPL
$4.46T
$89.1M 0.35%
1,877,032
+181,568
+11% +$7.7M
TIF
57
DELISTED
Tiffany & Co.
TIF
$86.4M 0.34%
819,007
+93,877
+13% +$8.62M
MFC icon
58
Manulife Financial
MFC
$74B
$86.4M 0.34%
5,107,580
-1,531,492
-23% -$24.9M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.51B
$85.8M 0.34%
3,871,230
-927,272
-19% -$19.4M
RBA icon
60
RB Global
RBA
$20.9B
$82M 0.32%
2,415,995
+255,705
+12% +$9.01M
FMX icon
61
Fomento Económico Mexicano
FMX
$42.8B
$80.8M 0.32%
875,912
-20,254
-2% -$1.85M
TRP icon
62
TC Energy
TRP
$68.6B
$79.5M 0.31%
1,770,675
-364,920
-17% -$15.7M
BMO icon
63
Bank of Montreal
BMO
$126B
$78.6M 0.31%
1,050,929
+4,539
+0.4% +$336K
PBA icon
64
Pembina Pipeline
PBA
$28B
$77.3M 0.3%
2,104,966
-88,687
-4% -$3.14M
LYV icon
65
Live Nation Entertainment
LYV
$42.3B
$74M 0.29%
1,163,882
-42,315
-4% -$2.4M
NVS icon
66
Novartis
NVS
$292B
$71M 0.28%
936,746
-80,639
-8% -$6.47M
FSV icon
67
FirstService
FSV
$6.61B
$69.4M 0.27%
779,326
-132,247
-15% -$10.9M
CBOE icon
68
Cboe Global Markets
CBOE
$31.2B
$66.9M 0.26%
700,700
+2,550
+0.4% +$242K
CPRT icon
69
Copart
CPRT
$27.2B
$61.9M 0.24%
4,086,148
-169,836
-4% -$2.31M
INTC icon
70
Intel
INTC
$459B
$61.1M 0.24%
1,138,131
+11,731
+1% +$595K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$60M 0.23%
212,330
-27,915
-12% -$7.58M
SPLK
72
DELISTED
Splunk Inc
SPLK
$59.6M 0.23%
478,279
-20,630
-4% -$2.58M
CVS icon
73
CVS Health
CVS
$134B
$59.6M 0.23%
1,104,308
-19,749
-2% -$1.22M
JPM icon
74
JPMorgan Chase
JPM
$937B
$59.3M 0.23%
585,920
-1,465
-0.2% -$151K
EXEL icon
75
Exelixis
EXEL
$13.8B
$58.4M 0.23%
2,455,593
+454,100
+23% +$10.4M
1 2
3
4 5

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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.