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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
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$42.1M 0.18%
2,614,569
-6,572
-0.3% -$119K
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$12.4B
$41.8M 0.17%
495,148
+112,035
+29% +$9.65M
ENTG icon
78
Entegris
ENTG
$23.2B
$41.1M 0.17%
917,620
-385,904
-30% -$20M
PBA icon
79
Pembina Pipeline
PBA
$27.6B
$40.5M 0.17%
2,177,312
+237,747
+12% +$7.81M
TSCO icon
80
Tractor Supply
TSCO
$18B
$40.2M 0.17%
2,375,015
-10,055
-0.4% -$180K
JKHY icon
81
Jack Henry & Associates
JKHY
$11.1B
$39.9M 0.17%
257,286
-6,740
-3% -$1.05M
NYT icon
82
New York Times
NYT
$10.2B
$39.7M 0.17%
1,293,915
-31,501
-2% -$1.08M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$39.3M 0.16%
1,269,947
-31,776
-2% -$1.17M
BL icon
84
BlackLine
BL
$1.72B
$38.5M 0.16%
730,902
+281,442
+63% +$16.5M
ARWR icon
85
Arrowhead Research
ARWR
$12.4B
$38.3M 0.16%
1,331,527
-33,919
-2% -$1.37M
MOH icon
86
Molina Healthcare
MOH
$10.3B
$37.5M 0.16%
268,565
-3,007
-1% -$402K
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37.3M 0.16%
5,444,977
-147,853
-3% -$972K
VEEV icon
88
Veeva Systems
VEEV
$37.4B
$37.2M 0.16%
237,682
-333
-0.1% -$48.8K
IMMU
89
DELISTED
Immunomedics Inc
IMMU
$37M 0.15%
2,744,403
-105,669
-4% -$1.78M
DLB icon
90
Dolby
DLB
$5.79B
$36.7M 0.15%
677,726
-23,084
-3% -$1.51M
ZTS icon
91
Zoetis
ZTS
$30B
$36.4M 0.15%
309,578
+78,483
+34% +$10.3M
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$36.2M 0.15%
673,783
-13,942
-2% -$999K
ETSY icon
93
Etsy
ETSY
$7.85B
$35.8M 0.15%
931,898
+2,650
+0.3% +$129K
MGA icon
94
Magna International
MGA
$18.8B
$35.6M 0.15%
1,125,303
-1,032,418
-48% -$47.6M
EME icon
95
Emcor
EME
$36B
$35.6M 0.15%
580,279
-20,212
-3% -$1.56M
CAE icon
96
CAE Inc. Common Shares
CAE
$8.74B
$35.3M 0.15%
2,817,553
-904,841
-24% -$22.9M
NDSN icon
97
Nordson
NDSN
$17.3B
$35.1M 0.15%
260,011
-7,314
-3% -$1.13M
PPLI
98
People Inc
PPLI
$3.1B
$34.8M 0.15%
1,085,867
-29,141
-3% -$1.15M
OKTA icon
99
Okta
OKTA
$25.8B
$34.2M 0.14%
+279,606
New +$35.1M
IRTC icon
100
iRhythm Holdings
IRTC
$4.2B
$33.3M 0.14%
409,250
+129,505
+46% +$10.7M
2 3
4
5 6

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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.