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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
+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
TRIP icon
126
TripAdvisor
TRIP
$1.67B
$35.5M 0.14%
690,063
-24,489
-3% -$1.34M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
$35M 0.14%
855,618
-653,212
-43% -$26.1M
GWRE icon
128
Guidewire Software
GWRE
$13.3B
$34.6M 0.14%
355,794
-13,035
-4% -$1.17M
SMTC icon
129
Semtech
SMTC
$12B
$34.2M 0.13%
671,903
+563,292
+519% +$29.1M
KYNB
130
Kyntra Bio
KYNB
$28M
$34.2M 0.13%
+25,141
New +$34.1M
IMO icon
131
Imperial Oil
IMO
$61.6B
$33.4M 0.13%
1,223,567
+200,599
+20% +$5.46M
DSGX icon
132
Descartes Systems
DSGX
$6.63B
$33.3M 0.13%
915,972
-218,989
-19% -$7.08M
MPC icon
133
Marathon Petroleum
MPC
$91.3B
$32.6M 0.13%
544,047
+238
+0% +$15K
CABO icon
134
Cable One
CABO
$254M
$32.2M 0.13%
32,800
-3,370
-9% -$3.06M
VET icon
135
Vermilion Energy
VET
$1.69B
$32.2M 0.13%
1,303,717
-86,172
-6% -$2.11M
HTHT icon
136
Huazhu Hotels Group
HTHT
$13B
$31.6M 0.12%
749,134
-725,769
-49% -$24.8M
TMO icon
137
Thermo Fisher Scientific
TMO
$209B
$31.5M 0.12%
115,134
-2,078
-2% -$517K
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.51B
$30.7M 0.12%
875,080
-66,450
-7% -$2.47M
BIDU icon
139
Baidu
BIDU
$38.2B
$29.7M 0.12%
180,443
-8,083
-4% -$1.35M
BBD icon
140
Banco Bradesco
BBD
$37.9B
$29.4M 0.12%
5,171,924
+2,836,056
+121% +$20.4M
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$29.2M 0.11%
2,574,198
-198,174
-7% -$2.16M
DLTR icon
142
Dollar Tree
DLTR
$25.1B
$29.2M 0.11%
277,555
-3,889
-1% -$382K
LM
143
DELISTED
Legg Mason, Inc.
LM
$28.8M 0.11%
1,052,995
+5,872
+0.6% +$168K
ARWR icon
144
Arrowhead Research
ARWR
$12.6B
$28.5M 0.11%
1,555,255
-22,516
-1% -$371K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.3B
$28.2M 0.11%
434,198
-968,741
-69% -$61M
CIGI icon
146
Colliers International
CIGI
$5.06B
$28M 0.11%
418,747
-33,565
-7% -$2.15M
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$27.8M 0.11%
646,575
+49,061
+8% +$2.06M
NTNX icon
148
Nutanix
NTNX
$16.6B
$27.4M 0.11%
726,964
-592,913
-45% -$27.1M
RCI icon
149
Rogers Communications
RCI
$18.3B
$27.4M 0.11%
509,295
-308,446
-38% -$16.6M
FTS icon
150
Fortis
FTS
$28.9B
$27.2M 0.11%
737,367
+570,799
+343% +$20.3M
4 5
6
7 8

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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.