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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
IMMU
76
DELISTED
Immunomedics Inc
IMMU
$60.3M 0.2%
2,850,072
+669,388
+31% +$11.8M
CGNX icon
77
Cognex
CGNX
$10.9B
$58.4M 0.19%
1,042,369
-62,393
-6% -$3.23M
AMGN icon
78
Amgen
AMGN
$208B
$57.8M 0.19%
239,800
-2,064
-0.9% -$455K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$56.8M 0.19%
1,301,723
-92,012
-7% -$3.65M
AIMT
80
DELISTED
Aimmune Therapeutics
AIMT
$55.8M 0.19%
1,667,126
+427,499
+34% +$12M
CPRT icon
81
Copart
CPRT
$27.6B
$55M 0.18%
2,417,324
-201,804
-8% -$4.31M
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$53.2M 0.18%
2,621,141
+225,754
+9% +$4.55M
EME icon
83
Emcor
EME
$34.6B
$51.8M 0.17%
600,491
-46,889
-7% -$4.13M
CVS icon
84
CVS Health
CVS
$133B
$51.1M 0.17%
687,395
-7,446
-1% -$523K
EFA icon
85
PUT
iShares MSCI EAFE ETF
EFA
$78.1B
$50.5M 0.17%
+727,000
New +$49.1M
PPLI
86
People Inc
PPLI
$3.15B
$49.6M 0.17%
1,115,008
-92,794
-8% -$3.74M
C icon
87
Citigroup
C
$221B
$49M 0.16%
612,937
+14,486
+2% +$1.07M
STE icon
88
Steris
STE
$22.9B
$48.8M 0.16%
320,447
-26,333
-8% -$3.86M
DLB icon
89
Dolby
DLB
$5.63B
$48.2M 0.16%
700,810
-53,948
-7% -$3.57M
ENV
90
DELISTED
ENVESTNET, INC.
ENV
$47.9M 0.16%
687,725
-66,944
-9% -$4.35M
RCI icon
91
Rogers Communications
RCI
$18.3B
$47.7M 0.16%
960,279
+102,200
+12% +$4.92M
RGA icon
92
Reinsurance Group of America
RGA
$15.6B
$47.5M 0.16%
291,366
-23,952
-8% -$3.87M
IBN icon
93
ICICI Bank
IBN
$108B
$47.4M 0.16%
3,140,320
+1,467
+0% +$19.9K
EXEL icon
94
Exelixis
EXEL
$13.3B
$47.2M 0.16%
2,679,469
-282,848
-10% -$4.79M
FTNT icon
95
Fortinet
FTNT
$118B
$47.2M 0.16%
2,210,705
-174,590
-7% -$3.29M
WAL icon
96
Western Alliance Bancorporation
WAL
$8.87B
$46.2M 0.15%
810,620
+221,130
+38% +$11.3M
AMZN icon
97
Amazon
AMZN
$3.06T
$45.4M 0.15%
491,360
+440
+0.1% +$38.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$45.1M 0.15%
1,024,583
+185,365
+22% +$7.9M
IMO icon
99
Imperial Oil
IMO
$61.5B
$45M 0.15%
1,701,691
+241,563
+17% +$6.11M
TSCO icon
100
Tractor Supply
TSCO
$16.7B
$44.6M 0.15%
2,385,070
-187,785
-7% -$3.56M
2 3
4
5 6

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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.