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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
BABA icon
51
Alibaba
BABA
$308B
$98.7M 0.41%
507,624
-95,539
-16% -$19.9M
QQQ icon
52
Invesco QQQ Trust
QQQ
$484B
$94.2M 0.39%
494,912
+35,175
+8% +$7.45M
ENB icon
53
Enbridge
ENB
$112B
$90.9M 0.38%
3,142,186
-604,359
-16% -$22.4M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89.7M 0.37%
348,195
-1,585
-0.5% -$483K
INTC icon
55
Intel
INTC
$513B
$69.4M 0.29%
1,282,984
+95,898
+8% +$5.67M
RBA icon
56
RB Global
RBA
$17.5B
$66.3M 0.28%
1,951,870
-420,951
-18% -$16.8M
RCI icon
57
Rogers Communications
RCI
$18.6B
$66.3M 0.28%
1,600,472
+640,193
+67% +$30M
TRP icon
58
TC Energy
TRP
$65.9B
$63.3M 0.26%
1,434,613
-84,948
-6% -$4.31M
ACN icon
59
Accenture
ACN
$108B
$57.9M 0.24%
354,533
+21,990
+7% +$4.24M
DIS icon
60
Walt Disney
DIS
$181B
$55.1M 0.23%
570,095
+40,300
+8% +$5.1M
TDOC icon
61
Teladoc Health
TDOC
$1.3B
$54.6M 0.23%
352,251
-96,418
-21% -$11.2M
JPM icon
62
JPMorgan Chase
JPM
$950B
$53.6M 0.22%
595,563
+47,280
+9% +$5.74M
AMGN icon
63
Amgen
AMGN
$222B
$53.1M 0.22%
261,777
+21,977
+9% +$4.8M
QLYS icon
64
Qualys
QLYS
$6.35B
$51.2M 0.21%
588,378
+65,056
+12% +$5.46M
FSV icon
65
FirstService
FSV
$6.32B
$51.1M 0.21%
668,140
+6,126
+0.9% +$587K
UNP icon
66
Union Pacific
UNP
$174B
$51.1M 0.21%
362,029
+21,900
+6% +$3.62M
NVS icon
67
Novartis
NVS
$297B
$50.9M 0.21%
617,224
-42,009
-6% -$3.75M
AMZN icon
68
Amazon
AMZN
$2.96T
$49.9M 0.21%
512,020
+20,660
+4% +$2M
DHR icon
69
Danaher
DHR
$144B
$49.6M 0.21%
404,518
+94,451
+30% +$12.7M
CABO icon
70
Cable One
CABO
$212M
$46.8M 0.2%
28,482
-368
-1% -$588K
EXEL icon
71
Exelixis
EXEL
$13.4B
$46.5M 0.19%
2,700,628
+21,159
+0.8% +$387K
FTNT icon
72
Fortinet
FTNT
$117B
$43.5M 0.18%
2,149,275
-61,430
-3% -$1.32M
BR icon
73
Broadridge
BR
$19B
$43.3M 0.18%
456,430
-32,969
-7% -$3.76M
CGNX icon
74
Cognex
CGNX
$11.3B
$43.3M 0.18%
1,024,586
-17,783
-2% -$891K
BTG icon
75
B2Gold
BTG
$6.64B
$43M 0.18%
14,328,505
-1,374,281
-9% -$5.45M
1 2
3
4 5

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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.