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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
ACIW icon
101
ACI Worldwide
ACIW
$5.83B
$44.5M 0.15%
1,175,905
-93,053
-7% -$3.17M
QLYS icon
102
Qualys
QLYS
$5.1B
$43.6M 0.15%
523,322
-35,413
-6% -$2.94M
NDSN icon
103
Nordson
NDSN
$16.6B
$43.5M 0.15%
267,325
-22,053
-8% -$3.48M
CABO icon
104
Cable One
CABO
$227M
$42.9M 0.14%
28,850
-1,591
-5% -$2.26M
NYT icon
105
New York Times
NYT
$12.1B
$42.6M 0.14%
1,325,416
+242,119
+22% +$7.52M
CXT icon
106
Crane NXT
CXT
$2.99B
$42.3M 0.14%
1,410,768
-73,388
-5% -$2.09M
DHR icon
107
Danaher
DHR
$137B
$42.2M 0.14%
310,067
+233,750
+306% +$29.5M
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$41.9M 0.14%
1,752,926
-126,926
-7% -$3.5M
ETSY icon
109
Etsy
ETSY
$7.75B
$41.2M 0.14%
929,248
+200,112
+27% +$9.53M
CVX icon
110
Chevron
CVX
$392B
$40.2M 0.13%
333,540
+12,032
+4% +$1.42M
MXIM
111
DELISTED
Maxim Integrated Products
MXIM
$40.1M 0.13%
651,951
-52,017
-7% -$3.03M
JKHY icon
112
Jack Henry & Associates
JKHY
$10.9B
$38.5M 0.13%
264,026
-21,056
-7% -$3.07M
TDOC icon
113
Teladoc Health
TDOC
$1.22B
$37.6M 0.13%
448,669
-31,603
-7% -$2.4M
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$37.5M 0.13%
115,390
-868
-0.7% -$263K
IAA
115
DELISTED
IAA, Inc. Common Stock
IAA
$37.3M 0.12%
792,830
-63,634
-7% -$2.68M
SSRM icon
116
SSR Mining
SSRM
$5.32B
$37.1M 0.12%
1,927,475
-33,715
-2% -$525K
MOH icon
117
Molina Healthcare
MOH
$10.2B
$36.9M 0.12%
271,572
-20,937
-7% -$2.64M
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$35.8M 0.12%
473,418
-38,362
-7% -$2.9M
FMX icon
119
Fomento Económico Mexicano
FMX
$43.6B
$35.6M 0.12%
376,560
-205,953
-35% -$18.9M
FTS icon
120
Fortis
FTS
$29B
$35.4M 0.12%
852,225
-20,382
-2% -$834K
LM
121
DELISTED
Legg Mason, Inc.
LM
$35.3M 0.12%
983,471
-80,152
-8% -$2.98M
BIP icon
122
Brookfield Infrastructure Partners
BIP
$19.2B
$35M 0.12%
1,175,637
-207,579
-15% -$6.22M
INTU icon
123
Intuit
INTU
$86.5B
$34.9M 0.12%
133,409
-1,374
-1% -$359K
ZNGA
124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.2M 0.11%
5,592,830
-397,871
-7% -$2.46M
PRKS icon
125
United Parks & Resorts
PRKS
$2.1B
$34M 0.11%
1,070,635
+423,349
+65% +$12.2M
3 4
5
6 7

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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.