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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$193B
$19.3M 0.08%
317,852
-131,744
-29% -$7.78M
EOG icon
177
EOG Resources
EOG
$75.9B
$18.8M 0.07%
197,542
-1,761
-0.9% -$168K
FISV
178
Fiserv Inc
FISV
$28.8B
$18.7M 0.07%
212,069
+86,674
+69% +$7.15M
PGR icon
179
Progressive
PGR
$121B
$18M 0.07%
249,015
+222,295
+832% +$15.2M
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$17.9M 0.07%
159,998
-23,585
-13% -$2.54M
UL icon
181
Unilever
UL
$137B
$17.8M 0.07%
274,733
+15,844
+6% +$965K
ITUB icon
182
Itaú Unibanco
ITUB
$93B
$17M 0.07%
2,647,830
-655,750
-20% -$4.64M
ALV icon
183
Autoliv
ALV
$8.93B
$17M 0.07%
230,652
-7,345
-3% -$569K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$16.5M 0.06%
108,188
+1,752
+2% +$260K
BB icon
185
BlackBerry
BB
$5.18B
$16.4M 0.06%
1,623,531
-125,790
-7% -$1.06M
SSRM icon
186
SSR Mining
SSRM
$5.65B
$16.1M 0.06%
1,274,103
-174,427
-12% -$2.31M
JOYY
187
JOYY Inc
JOYY
$3.74B
$16.1M 0.06%
191,046
+41,046
+27% +$2.98M
HLX icon
188
Helix Energy Solutions
HLX
$1.4B
$15.7M 0.06%
1,984,899
-76,527
-4% -$548K
TS icon
189
Tenaris
TS
$29.1B
$15.5M 0.06%
548,903
+76,212
+16% +$1.97M
NVDA icon
190
NVIDIA
NVDA
$5.09T
$14.8M 0.06%
3,300,960
+230,640
+8% +$895K
IGF icon
191
iShares Global Infrastructure ETF
IGF
$10.8B
$14.7M 0.06%
328,908
-74,988
-19% -$3.22M
PDS
192
Precision Drilling
PDS
$988M
$14.7M 0.06%
310,188
+4,015
+1% +$182K
AVGO icon
193
Broadcom
AVGO
$1.96T
$14.5M 0.06%
481,490
+2,510
+0.5% +$68K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.2M 0.06%
766,665
-78,747
-9% -$1.41M
KL
195
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.2M 0.06%
465,539
-593,253
-56% -$18.8M
VKTX icon
196
Viking Therapeutics
VKTX
$3.82B
$14.1M 0.06%
1,422,153
-37,621
-3% -$315K
TM icon
197
Toyota
TM
$223B
$13.2M 0.05%
111,790
+4,775
+4% +$578K
DOO
198
Bombardier Recreational Products
DOO
$4.63B
$13.1M 0.05%
472,314
+141,629
+43% +$4.04M
CWK icon
199
Cushman & Wakefield Ltd
CWK
$3.18B
$12.5M 0.05%
700,765
+84,157
+14% +$1.45M
CSCO icon
200
Cisco
CSCO
$471B
$11.8M 0.05%
219,072
-103,174
-32% -$5.01M
6 7
8
9 10

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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.