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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
WCN
51
Waste Connections
WCN
$42.2B
$122M 0.41%
1,346,534
+71,500
+6% +$6.49M
FDS icon
52
Factset
FDS
$9.36B
$122M 0.41%
453,886
+22,962
+5% +$5.9M
MGA icon
53
Magna International
MGA
$18.7B
$118M 0.39%
2,157,721
-355,157
-14% -$19.3M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$113M 0.38%
349,780
-8,112
-2% -$2.5M
RBA icon
55
RB Global
RBA
$20.4B
$102M 0.34%
2,372,821
-233,957
-9% -$9.74M
CAE icon
56
CAE Inc. Common Shares
CAE
$8.3B
$98.6M 0.33%
3,722,394
+107,634
+3% +$2.77M
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$97.7M 0.33%
459,737
+3,780
+0.8% +$757K
SPY icon
58
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$88.2M 0.29%
+274,000
New +$84.4M
ARWR icon
59
Arrowhead Research
ARWR
$11.9B
$86.6M 0.29%
1,365,446
-104,250
-7% -$5.17M
CNQ icon
60
Canadian Natural Resources
CNQ
$99.4B
$85.3M 0.28%
5,384,636
-1,178,936
-18% -$16M
TRP icon
61
TC Energy
TRP
$70.2B
$81M 0.27%
1,519,561
-213,729
-12% -$11M
MFC icon
62
Manulife Financial
MFC
$73.9B
$80.7M 0.27%
3,973,994
-866,830
-18% -$16.6M
DIS icon
63
Walt Disney
DIS
$167B
$76.6M 0.26%
529,795
-1,627
-0.3% -$227K
JPM icon
64
JPMorgan Chase
JPM
$935B
$76.4M 0.25%
548,283
+3,676
+0.7% +$471K
LYV icon
65
Live Nation Entertainment
LYV
$40.6B
$73.8M 0.25%
1,033,133
-83,448
-7% -$5.66M
PBA icon
66
Pembina Pipeline
PBA
$28.4B
$71.9M 0.24%
1,939,565
-88,799
-4% -$3.18M
INTC icon
67
Intel
INTC
$455B
$71M 0.24%
1,187,086
+24,877
+2% +$1.39M
ACN icon
68
Accenture
ACN
$102B
$70M 0.23%
332,543
+23,285
+8% +$4.54M
ENTG icon
69
Entegris
ENTG
$18.1B
$65.3M 0.22%
1,303,524
-104,439
-7% -$5.04M
BTG icon
70
B2Gold
BTG
$5B
$63M 0.21%
15,702,786
-595,111
-4% -$2.1M
SPLK
71
DELISTED
Splunk Inc
SPLK
$62.5M 0.21%
417,005
-34,414
-8% -$4.52M
NVS icon
72
Novartis
NVS
$297B
$62.4M 0.21%
659,233
-8,111
-1% -$728K
FSV icon
73
FirstService
FSV
$6.48B
$61.7M 0.21%
662,014
+11,353
+2% +$1.07M
UNP icon
74
Union Pacific
UNP
$174B
$61.5M 0.21%
340,129
+18,202
+6% +$3.12M
BR icon
75
Broadridge
BR
$17.8B
$60.5M 0.2%
489,399
-35,689
-7% -$4.36M
1 2
3
4 5

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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.