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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
ONC
151
BeOne Medicines Ltd
ONC
$32.9B
$27.2M 0.11%
206,162
-9,302
-4% -$1.26M
AEM icon
152
Agnico Eagle Mines
AEM
$76.4B
$27.1M 0.11%
623,904
-24,620
-4% -$1.04M
EVR icon
153
Evercore
EVR
$12.4B
$26.7M 0.1%
293,565
-20,067
-6% -$1.76M
FWONK icon
154
Liberty Media Series C
FWONK
$24.3B
$26.3M 0.1%
777,193
+2,241
+0.3% +$70.2K
POWI icon
155
Power Integrations
POWI
$3.5B
$26.3M 0.1%
751,488
-60,210
-7% -$2.05M
AXTA icon
156
Axalta
AXTA
$8.03B
$25.8M 0.1%
1,022,160
+3,313
+0.3% +$85.3K
WAL icon
157
Western Alliance Bancorporation
WAL
$9.23B
$25.6M 0.1%
624,804
-81
-0% -$3.57K
IBN icon
158
ICICI Bank
IBN
$108B
$25.5M 0.1%
2,222,081
-131,418
-6% -$1.37M
ROST icon
159
Ross Stores
ROST
$81B
$25.3M 0.1%
271,401
-1,070
-0.4% -$98.2K
CHX
160
DELISTED
ChampionX
CHX
$24.5M 0.1%
596,304
+4,031
+0.7% +$149K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$113B
$24M 0.09%
310,615
+29,835
+11% +$2.29M
ZTS icon
162
Zoetis
ZTS
$31.7B
$23.9M 0.09%
237,402
+153,438
+183% +$13.9M
CHK
163
DELISTED
Chesapeake Energy Corporation
CHK
$23.6M 0.09%
+38,060
New +$21.3M
CHDN icon
164
Churchill Downs
CHDN
$5.97B
$22.9M 0.09%
508,370
-44,842
-8% -$2M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.1M 0.09%
583,335
+46,770
+9% +$1.73M
WPX
166
DELISTED
WPX Energy, Inc.
WPX
$21.9M 0.09%
1,672,934
-1,083
-0.1% -$13.6K
AEIS icon
167
Advanced Energy
AEIS
$13.4B
$21.9M 0.09%
439,960
-29,304
-6% -$1.42M
BFAM icon
168
Bright Horizons
BFAM
$3.97B
$21.7M 0.08%
170,713
-4,495
-3% -$536K
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.5M 0.08%
391,992
+27,858
+8% +$1.54M
JOBS
170
DELISTED
51job Inc
JOBS
$21.2M 0.08%
271,908
+1,508
+0.6% +$105K
BL icon
171
BlackLine
BL
$1.91B
$20.8M 0.08%
449,130
-4,365
-1% -$205K
CTSH icon
172
Cognizant
CTSH
$24.5B
$20.2M 0.08%
279,036
+1,536
+0.6% +$108K
GHDX
173
DELISTED
Genomic Health, Inc.
GHDX
$20.1M 0.08%
+287,431
New +$21.3M
TXN icon
174
Texas Instruments
TXN
$256B
$19.6M 0.08%
184,993
-6,241
-3% -$647K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$19.5M 0.08%
458,982
-171,674
-27% -$7.07M
5 6
7
8 9

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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.