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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.3M 0.05%
77,842
-19,761
-20% -$3.92M
BBD icon
177
Banco Bradesco
BBD
$36.7B
$12.2M 0.05%
4,009,019
+475,788
+13% +$2.45M
PTLA
178
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12.1M 0.05%
1,703,447
-49,479
-3% -$617K
WWD icon
179
Woodward
WWD
$21.4B
$12.1M 0.05%
+204,119
New +$21.1M
UL icon
180
Unilever
UL
$136B
$12M 0.05%
211,517
-6,750
-3% -$423K
NBIS
181
Nebius Group N.V.
NBIS
$47.7B
$12M 0.05%
+352,913
New +$14.6M
RP
182
DELISTED
RealPage, Inc.
RP
$12M 0.05%
226,070
-833
-0.4% -$47.5K
PRKS icon
183
United Parks & Resorts
PRKS
$2.12B
$11.6M 0.05%
1,051,056
-19,579
-2% -$536K
YETI icon
184
Yeti Holdings
YETI
$3.95B
$11.4M 0.05%
+584,535
New +$17.3M
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.32T
$10.2M 0.04%
176,060
+25,280
+17% +$1.72M
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.1M 0.04%
719,256
-28,101
-4% -$515K
NSP icon
187
Insperity
NSP
$2.01B
$9.87M 0.04%
264,490
+5,649
+2% +$401K
DESP
188
DELISTED
Despegar.com
DESP
$9.16M 0.04%
+1,615,358
New +$19.2M
GLD icon
189
SPDR Gold Trust
GLD
$141B
$8.76M 0.04%
59,136
+5,604
+10% +$834K
BBU
190
DELISTED
Brookfield Business Partners
BBU
$8.59M 0.04%
533,464
+137,746
+35% +$3.34M
BCE icon
191
BCE
BCE
$21.2B
$7.64M 0.03%
187,738
-19,072
-9% -$855K
NEM icon
192
Newmont
NEM
$119B
$7.61M 0.03%
171,386
+48,974
+40% +$2.21M
BAP icon
193
Credicorp
BAP
$30.7B
$7.28M 0.03%
+50,874
New +$9.62M
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$231B
$7.24M 0.03%
277,182
– –
MAG
195
DELISTED
MAG Silver
MAG
$7.16M 0.03%
935,706
+91,064
+11% +$888K
BJ icon
196
BJs Wholesale Club
BJ
$12.3B
$6.69M 0.03%
262,828
-193,137
-42% -$4.34M
OMCL icon
197
Omnicell
OMCL
$1.68B
$6.67M 0.03%
101,722
+65,894
+184% +$5.25M
MRK icon
198
Merck
MRK
$318B
$6.56M 0.03%
89,382
-25,434
-22% -$2M
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.55M 0.03%
198,876
-7,308
-4% -$303K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$108B
$6.52M 0.03%
225,660
-49,516
-18% -$1.84M
6 7
8
9 10

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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.