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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
TDY icon
151
Teledyne Technologies
TDY
$32B
$20.1M 0.08%
67,559
-1,675
-2% -$575K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
$20M 0.08%
356,128
-4,399
-1% -$328K
BLUE
153
DELISTED
bluebird bio
BLUE
$19.9M 0.08%
33,466
+8,912
+36% +$8.69M
VCYT icon
154
Veracyte
VCYT
$3.8B
$19.5M 0.08%
801,464
-28,905
-3% -$728K
TXN icon
155
Texas Instruments
TXN
$261B
$19M 0.08%
189,687
-8,492
-4% -$1.02M
AEIS icon
156
Advanced Energy
AEIS
$13B
$18.8M 0.08%
386,809
-11,745
-3% -$746K
PGR icon
157
Progressive
PGR
$125B
$18.6M 0.08%
251,435
-3,570
-1% -$275K
POOL icon
158
Pool Corp
POOL
$7.5B
$18.1M 0.08%
92,209
+834
+0.9% +$178K
CVS icon
159
CVS Health
CVS
$122B
$18M 0.08%
302,761
-384,634
-56% -$25.7M
DSGX icon
160
Descartes Systems
DSGX
$6.82B
$17.5M 0.07%
511,845
-104,789
-17% -$4.36M
FWONK icon
161
Liberty Media Series C
FWONK
$25.8B
$17.2M 0.07%
654,196
-22,299
-3% -$856K
CACI icon
162
CACI
CACI
$14.2B
$16.5M 0.07%
+78,088
New +$19.4M
HEI.A icon
163
HEICO Corp Class A
HEI.A
$37.2B
$16.3M 0.07%
+255,125
New +$22.8M
ARGX icon
164
argenx
ARGX
$54.1B
$16.2M 0.07%
123,001
+2,099
+2% +$307K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.7M 0.07%
459,135
-130,682
-22% -$5.36M
INFY icon
166
Infosys
INFY
$50.7B
$15.2M 0.06%
1,851,724
+646
+0% +$6.5K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15M 0.06%
371,746
-16,859
-4% -$828K
B
168
Barrick Mining
B
$73.2B
$15M 0.06%
822,749
+86,249
+12% +$1.62M
CCOI icon
169
Cogent Communications
CCOI
$508M
$15M 0.06%
+182,834
New +$13.8M
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.1M 0.06%
122,397
-35,717
-23% -$5.37M
ZEN
171
DELISTED
ZENDESK INC
ZEN
$13.7M 0.06%
+214,785
New +$16.8M
TFII icon
172
TFI International
TFII
$11.5B
$13.7M 0.06%
+627,482
New +$16.9M
COST icon
173
Costco
COST
$420B
$12.9M 0.05%
45,418
-70
-0.2% -$21.2K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 0.05%
251,734
-112,333
-31% -$6.69M
SCI icon
175
Service Corp International
SCI
$11.6B
$12.5M 0.05%
+319,881
New +$14.9M
5 6
7
8 9

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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.