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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
BIP icon
126
Brookfield Infrastructure Partners
BIP
$18B
$24.5M 0.1%
1,041,869
-133,768
-11% -$3.91M
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24.3M 0.1%
458,537
-14,881
-3% -$1.03M
WAL icon
128
Western Alliance Bancorporation
WAL
$8.87B
$24M 0.1%
782,474
-28,146
-3% -$1.35M
GH icon
129
Guardant Health
GH
$22.6B
$23.8M 0.1%
+341,457
New +$26.2M
PAYC icon
130
Paycom
PAYC
$9.69B
$23.7M 0.1%
117,245
-4,423
-4% -$1.21M
RGA icon
131
Reinsurance Group of America
RGA
$16.1B
$23.7M 0.1%
281,487
-9,879
-3% -$1.29M
AOS icon
132
A.O. Smith
AOS
$8.7B
$23.5M 0.1%
622,514
+13,381
+2% +$570K
CXT icon
133
Crane NXT
CXT
$3.07B
$23.5M 0.1%
1,375,462
-35,306
-3% -$907K
GWRE icon
134
Guidewire Software
GWRE
$14.2B
$23.5M 0.1%
296,231
-8,090
-3% -$845K
VRSN icon
135
VeriSign
VRSN
$26.6B
$23.4M 0.1%
130,016
+119,976
+1,195% +$23.6M
AIMT
136
DELISTED
Aimmune Therapeutics
AIMT
$23.2M 0.1%
1,610,110
-57,016
-3% -$1.46M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$23M 0.1%
429,872
+6,089
+1% +$386K
TM icon
138
Toyota
TM
$225B
$22.7M 0.1%
189,530
+53,673
+40% +$7.16M
CHDN icon
139
Churchill Downs
CHDN
$6.12B
$21.9M 0.09%
426,324
-14,070
-3% -$907K
NVDA icon
140
NVIDIA
NVDA
$5.42T
$21.9M 0.09%
3,325,360
+227,720
+7% +$1.44M
BFAM icon
141
Bright Horizons
BFAM
$3.86B
$21.8M 0.09%
214,196
+63,309
+42% +$9.31M
FISV
142
Fiserv Inc
FISV
$27.9B
$21.1M 0.09%
222,084
+1,561
+0.7% +$173K
IBN icon
143
ICICI Bank
IBN
$108B
$21M 0.09%
2,468,355
-671,965
-21% -$8.9M
SMTC icon
144
Semtech
SMTC
$13B
$21M 0.09%
559,191
+4,613
+0.8% +$209K
CIGI icon
145
Colliers International
CIGI
$5.19B
$20.9M 0.09%
439,426
+19,037
+5% +$1.43M
BHC icon
146
Bausch Health
BHC
$2.34B
$20.6M 0.09%
1,341,190
+216,346
+19% +$5.22M
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$20.5M 0.09%
712,095
-31,645
-4% -$1.18M
SSRM icon
148
SSR Mining
SSRM
$6.48B
$20.3M 0.08%
1,792,440
-135,035
-7% -$2.22M
ONC
149
BeOne Medicines Ltd
ONC
$39.4B
$20.3M 0.08%
164,562
-10,396
-6% -$1.63M
OLED icon
150
Universal Display
OLED
$4.19B
$20.1M 0.08%
+152,779
New +$26.3M
4 5
6
7 8

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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.