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
CXT icon
101
Crane NXT
CXT
$3.09B
$45.8M 0.18%
1,559,312
-15,743
-1% -$445K
ETSY icon
102
Etsy
ETSY
$7.89B
$45.8M 0.18%
681,784
-68,551
-9% -$4.09M
MEOH icon
103
Methanex
MEOH
$4.2B
$45.8M 0.18%
806,944
+364,841
+83% +$20.6M
ACN icon
104
Accenture
ACN
$101B
$45.7M 0.18%
259,717
+13,620
+6% +$2.14M
OPLN
105
Openlane
OPLN
$4.36B
$45.6M 0.18%
2,347,251
+1,058,069
+82% +$19.9M
SJR
106
DELISTED
Shaw Communications Inc.
SJR
$45.1M 0.18%
2,167,155
+428,634
+25% +$8.69M
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
$44.9M 0.18%
1,843,220
+435,147
+31% +$9.06M
ACIW icon
108
ACI Worldwide
ACIW
$5.83B
$44.5M 0.17%
1,354,433
-94,845
-7% -$2.89M
SCHW
109
Charles Schwab
SCHW
$184B
$44.2M 0.17%
1,034,151
+67,763
+7% +$3.06M
MOH icon
110
Molina Healthcare
MOH
$10.2B
$43.9M 0.17%
+308,973
New +$41.8M
BTG icon
111
B2Gold
BTG
$5.13B
$43.4M 0.17%
15,501,150
+875,271
+6% +$2.61M
AMZN icon
112
Amazon
AMZN
$3.06T
$42.6M 0.17%
478,080
-1,800
-0.4% -$150K
C icon
113
Citigroup
C
$224B
$41.7M 0.16%
669,696
+8,379
+1% +$520K
FTNT icon
114
Fortinet
FTNT
$120B
$41.6M 0.16%
2,475,380
-1,851,970
-43% -$29.5M
URI icon
115
United Rentals
URI
$69.5B
$41.3M 0.16%
361,843
-11,517
-3% -$1.42M
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
$41.3M 0.16%
297,742
-7,431
-2% -$983K
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.7M 0.16%
541,596
-22,677
-4% -$1.59M
NDSN icon
118
Nordson
NDSN
$16.9B
$40.7M 0.16%
306,843
-10,684
-3% -$1.39M
NEWR
119
DELISTED
New Relic, Inc.
NEWR
$40.5M 0.16%
410,562
+117,567
+40% +$11.6M
IMMU
120
DELISTED
Immunomedics Inc
IMMU
$39.8M 0.16%
+2,072,053
New +$33.4M
AOS icon
121
A.O. Smith
AOS
$8.25B
$39.5M 0.15%
+741,635
New +$36.9M
INTU icon
122
Intuit
INTU
$87.1B
$38.9M 0.15%
148,913
-2,055
-1% -$475K
DPZ icon
123
Domino's
DPZ
$12.1B
$38.9M 0.15%
150,777
-5,503
-4% -$1.43M
CVX icon
124
Chevron
CVX
$385B
$38.2M 0.15%
310,002
+6,717
+2% +$795K
BIP icon
125
Brookfield Infrastructure Partners
BIP
$18.4B
$37.9M 0.15%
1,524,440
-516,091
-25% -$12.1M
3 4
5
6 7

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
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

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.