We are live on ! Find out more
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
TMO icon
101
Thermo Fisher Scientific
TMO
$220B
$32.6M 0.14%
114,946
-444
-0.4% -$140K
BEP icon
102
Brookfield Renewable
BEP
$9.96B
$31.9M 0.13%
1,433,661
+1,255,133
+703% +$31.8M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31.5M 0.13%
944,241
-80,342
-8% -$3.22M
SPLK
104
DELISTED
Splunk Inc
SPLK
$31.5M 0.13%
249,159
-167,846
-40% -$24.7M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$30.5M 0.13%
628,407
-23,544
-4% -$1.35M
EVBG
106
DELISTED
Everbridge, Inc. Common Stock
EVBG
$30.4M 0.13%
+286,092
New +$28.1M
SPGI icon
107
S&P Global
SPGI
$120B
$30.4M 0.13%
123,971
+32,469
+35% +$8.91M
CPRT icon
108
Copart
CPRT
$27.5B
$30.3M 0.13%
1,771,480
-645,844
-27% -$14.4M
INTU icon
109
Intuit
INTU
$89B
$30.1M 0.13%
130,922
-2,487
-2% -$673K
C icon
110
Citigroup
C
$226B
$29.3M 0.12%
695,948
+83,011
+14% +$5.57M
JOYY
111
JOYY Inc
JOYY
$3.75B
$28.8M 0.12%
540,711
+17,560
+3% +$1.02M
CVX icon
112
Chevron
CVX
$366B
$28.5M 0.12%
392,762
+59,222
+18% +$5.85M
POWI icon
113
Power Integrations
POWI
$3.61B
$28M 0.12%
634,836
-15,804
-2% -$763K
CNQ icon
114
Canadian Natural Resources
CNQ
$93.8B
$27.9M 0.12%
4,258,109
-1,126,527
-21% -$13.4M
ACIW icon
115
ACI Worldwide
ACIW
$5.42B
$27.5M 0.12%
1,140,455
-35,450
-3% -$1.13M
WB icon
116
Weibo
WB
$1.95B
$27.5M 0.12%
831,837
+218,551
+36% +$9.26M
LYV icon
117
Live Nation Entertainment
LYV
$42.1B
$27.5M 0.11%
603,924
-429,209
-42% -$26.5M
NVCR icon
118
NovoCure
NVCR
$1.91B
$27.3M 0.11%
405,947
+173,680
+75% +$13.7M
SCHB icon
119
Schwab US Broad Market ETF
SCHB
$44.9B
$27.2M 0.11%
2,705,214
+240,480
+10% +$2.91M
IHG icon
120
InterContinental Hotels
IHG
$23.2B
$27.2M 0.11%
+646,059
New +$36.2M
ROST icon
121
Ross Stores
ROST
$81.9B
$26.8M 0.11%
307,594
+27,585
+10% +$2.95M
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
$26M 0.11%
868,832
+76,002
+10% +$3.28M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$25.7M 0.11%
767,120
+118,459
+18% +$4.83M
FTS icon
124
Fortis
FTS
$28.7B
$25.4M 0.11%
664,696
-187,529
-22% -$7.69M
KYNB
125
Kyntra Bio
KYNB
$29.4M
$24.6M 0.1%
28,280
-472
-2% -$469K
3 4
5
6 7

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.