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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
TDOC icon
201
Teladoc Health
TDOC
$1.19B
$11.6M 0.05%
209,144
-5,288
-2% -$323K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$11.5M 0.04%
116,899
-577
-0.5% -$55.3K
HSIC icon
203
Henry Schein
HSIC
$10.2B
$11.3M 0.04%
187,435
-46,767
-20% -$2.82M
VHT icon
204
Vanguard Health Care ETF
VHT
$18B
$10.7M 0.04%
62,294
+7,589
+14% +$1.29M
PBR.A icon
205
Petrobras Class A
PBR.A
$107B
$10.3M 0.04%
721,440
+197,450
+38% +$2.76M
FCRD
206
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.3M 0.04%
1,569,327
+374,634
+31% +$2.52M
PAM icon
207
Pampa Energía
PAM
$4.57B
$10.3M 0.04%
372,405
+226,663
+156% +$7.6M
TPIC
208
DELISTED
TPI Composites
TPIC
$10M 0.04%
350,341
+121,978
+53% +$3.61M
PM icon
209
Philip Morris
PM
$288B
$9.77M 0.04%
110,542
+18,168
+20% +$1.46M
B
210
Barrick Mining
B
$64.1B
$9.69M 0.04%
706,608
+109,072
+18% +$1.41M
STN icon
211
Stantec
STN
$8.09B
$9.56M 0.04%
404,854
-297,281
-42% -$7.04M
BBU
212
DELISTED
Brookfield Business Partners
BBU
$9.48M 0.04%
372,971
-7,571
-2% -$169K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$9.23B
$9.26M 0.04%
225,952
+21,300
+10% +$915K
BMA icon
214
Banco Macro
BMA
$5.92B
$9.15M 0.04%
+200,019
New +$10.3M
TCOM icon
215
Trip.com Group
TCOM
$29.4B
$8.93M 0.03%
204,380
-283,902
-58% -$9.96M
IWM icon
216
iShares Russell 2000 ETF
IWM
$82.1B
$8.66M 0.03%
56,587
-39,886
-41% -$5.99M
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.58T
$8.36M 0.03%
142,540
-1,660
-1% -$93.1K
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$229B
$8.33M 0.03%
319,662
+11,400
+4% +$281K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$8.17M 0.03%
78,487
-17,328
-18% -$1.76M
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$8.13M 0.03%
175,752
-5,292
-3% -$238K
GLD icon
221
SPDR Gold Trust
GLD
$132B
$8.13M 0.03%
66,618
-4,064
-6% -$501K
BJ icon
222
BJs Wholesale Club
BJ
$12.3B
$7.8M 0.03%
+284,530
New +$7.26M
BCE icon
223
BCE
BCE
$20.1B
$7.51M 0.03%
169,281
-10,698
-6% -$462K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.29M 0.03%
135,097
+528
+0.4% +$27.4K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.17M 0.03%
178,372
-208
-0.1% -$8K
7 8
9
10 11

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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.