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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
IRTC icon
176
iRhythm Holdings
IRTC
$4.01B
$19M 0.06%
279,745
-25,502
-8% -$1.73M
WPX
177
DELISTED
WPX Energy, Inc.
WPX
$19M 0.06%
1,385,186
-170,225
-11% -$1.82M
EVR icon
178
Evercore
EVR
$12.1B
$18.7M 0.06%
250,604
-23,406
-9% -$1.78M
PGR icon
179
Progressive
PGR
$122B
$18.5M 0.06%
255,005
-309
-0.1% -$22.3K
HSIC icon
180
Henry Schein
HSIC
$9.88B
$18.3M 0.06%
274,773
-1,432
-0.5% -$94.7K
NVDA icon
181
NVIDIA
NVDA
$5T
$18.2M 0.06%
3,097,640
-34,360
-1% -$179K
HLX icon
182
Helix Energy Solutions
HLX
$1.37B
$16.3M 0.05%
1,688,970
-150,676
-8% -$1.3M
SCHM icon
183
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15M 0.05%
747,357
-35,256
-5% -$683K
DOO
184
Bombardier Recreational Products
DOO
$4.57B
$14.8M 0.05%
324,014
-96,900
-23% -$4.33M
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$14.3M 0.05%
135,221
+6,196
+5% +$638K
UL icon
186
Unilever
UL
$138B
$14M 0.05%
218,267
+2,067
+1% +$137K
VRRM icon
187
Verra Mobility
VRRM
$834M
$13.7M 0.05%
980,755
+182,466
+23% +$2.62M
B
188
Barrick Mining
B
$62.2B
$13.7M 0.05%
736,500
-46,228
-6% -$794K
SAGE
189
DELISTED
Sage Therapeutics
SAGE
$13.7M 0.05%
189,258
-105,768
-36% -$13M
COST icon
190
Costco
COST
$422B
$13.4M 0.04%
45,488
+4,279
+10% +$1.27M
CSCO icon
191
Cisco
CSCO
$455B
$12.8M 0.04%
267,188
+18,033
+7% +$838K
RP
192
DELISTED
RealPage, Inc.
RP
$12.2M 0.04%
226,903
+15,267
+7% +$870K
CM icon
193
Canadian Imperial Bank of Commerce
CM
$108B
$11.5M 0.04%
275,176
+21,014
+8% +$889K
ITUB icon
194
Itaú Unibanco
ITUB
$93.2B
$11.4M 0.04%
1,706,243
+35,629
+2% +$223K
BBU
195
DELISTED
Brookfield Business Partners
BBU
$10.5M 0.04%
395,718
-50,954
-11% -$1.32M
BJ icon
196
BJs Wholesale Club
BJ
$12.5B
$10.4M 0.03%
455,965
+818
+0.2% +$20.2K
FCRD
197
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.3M 0.03%
1,626,683
+57,356
+4% +$387K
BIDU icon
198
Baidu
BIDU
$38.3B
$10.2M 0.03%
80,463
-7,027
-8% -$799K
EXAS
199
DELISTED
Exact Sciences
EXAS
$10.2M 0.03%
+109,770
New +$9.65M
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.52T
$10.1M 0.03%
150,780
+3,420
+2% +$221K
6 7
8
9 10

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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.