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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
BHC icon
126
Bausch Health
BHC
$2.62B
$33.7M 0.11%
1,124,844
+1,078,698
+2,338% +$28M
VEEV icon
127
Veeva Systems
VEEV
$33.5B
$33.5M 0.11%
238,015
-153,294
-39% -$22.5M
GWRE icon
128
Guidewire Software
GWRE
$13.1B
$33.4M 0.11%
304,321
-36,873
-11% -$4.12M
CIGI icon
129
Colliers International
CIGI
$5.08B
$32.7M 0.11%
420,389
+9,892
+2% +$713K
ROST icon
130
Ross Stores
ROST
$81.1B
$32.6M 0.11%
280,009
-1,826
-0.6% -$205K
BMRN icon
131
BioMarin Pharmaceuticals
BMRN
$11.6B
$32.4M 0.11%
383,113
-21,761
-5% -$1.64M
PAYC icon
132
Paycom
PAYC
$7.86B
$32.2M 0.11%
121,668
-6,933
-5% -$1.64M
POWI icon
133
Power Integrations
POWI
$3.37B
$32.2M 0.11%
650,640
-50,152
-7% -$2.31M
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$43.9B
$31.6M 0.11%
2,464,734
-158,922
-6% -$1.95M
CHX
135
DELISTED
ChampionX
CHX
$31.4M 0.1%
930,542
+379,965
+69% +$10.3M
KYNB
136
Kyntra Bio
KYNB
$27.4M
$30.8M 0.1%
28,752
-1,173
-4% -$1.2M
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$124B
$30.6M 0.1%
743,740
+2,115
+0.3% +$83.8K
ZTS icon
138
Zoetis
ZTS
$32.3B
$30.6M 0.1%
231,095
-11,075
-5% -$1.38M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.2M 0.1%
360,527
+22,500
+7% +$1.81M
CHDN icon
140
Churchill Downs
CHDN
$5.82B
$30.2M 0.1%
440,394
-31,016
-7% -$2.02M
FWONK icon
141
Liberty Media Series C
FWONK
$24.5B
$30.1M 0.1%
676,495
-56,057
-8% -$2.34M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78.4B
$29.4M 0.1%
423,783
+21,348
+5% +$1.44M
SMTC icon
143
Semtech
SMTC
$11.1B
$29.3M 0.1%
554,578
-60,633
-10% -$3.04M
JOBS
144
DELISTED
51job Inc
JOBS
$29.3M 0.1%
345,080
– –
AOS icon
145
A.O. Smith
AOS
$8.25B
$29M 0.1%
609,133
-86,911
-12% -$4.21M
ONC
146
BeOne Medicines Ltd
ONC
$32.6B
$29M 0.1%
174,958
-16,992
-9% -$2.82M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.8M 0.1%
648,661
+209,485
+48% +$8.87M
DLTR icon
148
Dollar Tree
DLTR
$24.9B
$28.5M 0.1%
303,520
-765
-0.3% -$80.3K
WB icon
149
Weibo
WB
$2.01B
$28.4M 0.09%
613,286
+103,571
+20% +$4.85M
AEIS icon
150
Advanced Energy
AEIS
$11.9B
$28.4M 0.09%
398,554
-29,204
-7% -$1.82M
4 5
6
7 8

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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.