We are live on ! Find out more
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
WB icon
76
Weibo
WB
$1.99B
$57.6M 0.23%
929,420
+498,002
+115% +$30.9M
TSS
77
DELISTED
Total System Services, Inc.
TSS
$57.6M 0.22%
606,007
-24,869
-4% -$2.25M
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$57.3M 0.22%
1,582,825
-437,127
-22% -$14.9M
BR icon
79
Broadridge
BR
$19.4B
$56.7M 0.22%
546,537
-18,981
-3% -$1.9M
PTLA
80
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$53.6M 0.21%
+1,544,370
New +$44.6M
BLUE
81
DELISTED
bluebird bio
BLUE
$53.3M 0.21%
26,149
+466
+2% +$821K
VEEV icon
82
Veeva Systems
VEEV
$34.1B
$52.5M 0.21%
413,820
-18,550
-4% -$2.09M
ENTG icon
83
Entegris
ENTG
$21.7B
$52.5M 0.2%
1,469,876
-95,327
-6% -$3.18M
UNP icon
84
Union Pacific
UNP
$175B
$52M 0.2%
311,153
+14,479
+5% +$2.33M
MELI icon
85
Mercado Libre
MELI
$95B
$52M 0.2%
102,335
-67,296
-40% -$26.8M
TSCO icon
86
Tractor Supply
TSCO
$17.2B
$51.9M 0.2%
2,655,665
-85,285
-3% -$1.55M
DIS icon
87
Walt Disney
DIS
$171B
$51.4M 0.2%
462,533
+30,002
+7% +$3.35M
EME icon
88
Emcor
EME
$36.3B
$50.6M 0.2%
692,720
-44,288
-6% -$3M
ENV
89
DELISTED
ENVESTNET, INC.
ENV
$50.1M 0.2%
766,325
+128,805
+20% +$7.41M
QLYS icon
90
Qualys
QLYS
$5.53B
$49.9M 0.2%
603,579
+144,394
+31% +$12M
DLB icon
91
Dolby
DLB
$5.7B
$49.8M 0.19%
790,546
-28,427
-3% -$1.82M
SAGE
92
DELISTED
Sage Therapeutics
SAGE
$49.8M 0.19%
312,883
+66,138
+27% +$9.58M
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
$49.6M 0.19%
1,002,402
-34,219
-3% -$1.62M
WCG
94
DELISTED
Wellcare Health Plans, Inc.
WCG
$49.3M 0.19%
182,695
+56,659
+45% +$14.6M
PPLI
95
People Inc
PPLI
$3.4B
$48M 0.19%
1,278,948
-49,570
-4% -$1.83M
RGA icon
96
Reinsurance Group of America
RGA
$15.5B
$47.3M 0.18%
333,347
-13,482
-4% -$1.94M
WMGI
97
DELISTED
Wright Medical Group Inc
WMGI
$47.1M 0.18%
1,496,721
-90,752
-6% -$2.76M
STE icon
98
Steris
STE
$22.7B
$46.9M 0.18%
366,246
-18,540
-5% -$2.18M
CGNX icon
99
Cognex
CGNX
$11.9B
$46M 0.18%
903,639
+487,039
+117% +$23.3M
AMGN icon
100
Amgen
AMGN
$209B
$46M 0.18%
241,907
+2,758
+1% +$527K
2 3
4
5 6

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.