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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
MEOH icon
151
Methanex
MEOH
$4.3B
$28.2M 0.09%
729,136
-84,403
-10% -$3.17M
BLUE
152
DELISTED
bluebird bio
BLUE
$27.9M 0.09%
24,554
-3,072
-11% -$3.34M
JOYY
153
JOYY Inc
JOYY
$3.71B
$27.6M 0.09%
523,151
+134,346
+35% +$7.91M
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.5M 0.09%
589,817
-67,836
-10% -$2.91M
DSGX icon
155
Descartes Systems
DSGX
$6.44B
$26.4M 0.09%
616,634
-70,135
-10% -$2.86M
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$26.2M 0.09%
158,114
+37,286
+31% +$5.94M
FISV
157
Fiserv Inc
FISV
$28.8B
$25.5M 0.09%
220,523
+10,738
+5% +$1.19M
TXN icon
158
Texas Instruments
TXN
$252B
$25.4M 0.08%
198,179
-1,348
-0.7% -$166K
SPGI icon
159
S&P Global
SPGI
$121B
$25M 0.08%
91,502
-4,751
-5% -$1.23M
TDY icon
160
Teledyne Technologies
TDY
$30.4B
$24M 0.08%
+69,234
New +$23.3M
BBD icon
161
Banco Bradesco
BBD
$39.3B
$23.8M 0.08%
3,533,231
+513,366
+17% +$3.21M
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.8M 0.08%
364,067
+167,876
+86% +$10.6M
VCYT icon
163
Veracyte
VCYT
$3.7B
$23.2M 0.08%
830,369
-55,435
-6% -$1.43M
BL icon
164
BlackLine
BL
$1.84B
$23.2M 0.08%
449,460
-4,780
-1% -$239K
BFAM icon
165
Bright Horizons
BFAM
$3.92B
$22.7M 0.08%
150,887
-11,562
-7% -$1.73M
NSP icon
166
Insperity
NSP
$1.93B
$22.3M 0.07%
258,841
-26,984
-9% -$2.35M
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.9M 0.07%
97,603
+31,315
+47% +$6.36M
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$20.9M 0.07%
388,605
+6,611
+2% +$341K
CSOD
169
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.8M 0.07%
338,522
-21,593
-6% -$1.25M
NVCR icon
170
NovoCure
NVCR
$1.73B
$19.6M 0.07%
232,267
+187,313
+417% +$15.1M
ARGX icon
171
argenx
ARGX
$53.4B
$19.4M 0.06%
+120,902
New +$16.4M
POOL icon
172
Pool Corp
POOL
$6.75B
$19.4M 0.06%
91,375
+4,274
+5% +$882K
AEM icon
173
Agnico Eagle Mines
AEM
$73.6B
$19.4M 0.06%
314,322
-132,375
-30% -$7.69M
INFY icon
174
Infosys
INFY
$48.7B
$19.1M 0.06%
1,851,078
+502,000
+37% +$5.05M
TM icon
175
Toyota
TM
$224B
$19.1M 0.06%
135,857
+8,160
+6% +$1.14M
5 6
7
8 9

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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.