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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
MAG
201
DELISTED
MAG Silver
MAG
$9.98M 0.03%
844,642
+79,102
+10% +$816K
MRK icon
202
Merck
MRK
$316B
$9.96M 0.03%
114,816
+47,348
+70% +$3.89M
STN icon
203
Stantec
STN
$8.06B
$9.83M 0.03%
347,547
-61,592
-15% -$1.52M
VKTX icon
204
Viking Therapeutics
VKTX
$3.79B
$9.6M 0.03%
1,196,818
-108,773
-8% -$793K
BCE icon
205
BCE
BCE
$20.3B
$9.59M 0.03%
206,810
+4,310
+2% +$206K
VO icon
206
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.19M 0.03%
206,184
+20,348
+11% +$874K
IWM icon
207
iShares Russell 2000 ETF
IWM
$81.4B
$9.03M 0.03%
54,508
-3,862
-7% -$610K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$224B
$8.42M 0.03%
277,182
– –
IXN icon
209
iShares Global Tech ETF
IXN
$8.38B
$7.85M 0.03%
223,800
-600
-0.3% -$19.7K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$7.65M 0.03%
53,532
-16,456
-24% -$2.3M
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.52M 0.03%
126,105
-3,216
-2% -$185K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$7.47M 0.02%
38,981
+2,161
+6% +$388K
BSAC icon
213
Banco Santander Chile
BSAC
$16.3B
$7.27M 0.02%
315,202
+104,885
+50% +$2.61M
WMGI
214
DELISTED
Wright Medical Group Inc
WMGI
$7.19M 0.02%
235,878
-1,770,754
-88% -$46.4M
IWV icon
215
iShares Russell 3000 ETF
IWV
$19.8B
$7.09M 0.02%
37,607
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$48.8B
$7.04M 0.02%
39,464
-50
-0.1% -$8.53K
META icon
217
Meta Platforms (Facebook)
META
$1.5T
$6.95M 0.02%
33,880
-524
-2% -$101K
TCOM icon
218
Trip.com Group
TCOM
$29.5B
$6.87M 0.02%
204,729
+14,693
+8% +$474K
SBUX icon
219
Starbucks
SBUX
$120B
$6.79M 0.02%
77,262
+32,205
+71% +$2.75M
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$82.4B
$6.69M 0.02%
49,045
-514
-1% -$67.7K
SHOP icon
221
Shopify
SHOP
$153B
$6.66M 0.02%
167,450
-11,240
-6% -$380K
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.42M 0.02%
217,008
+2,826
+1% +$82.2K
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.37M 0.02%
28,126
+590
+2% +$128K
IFLN
224
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6.04M 0.02%
313,396
+9,201
+3% +$175K
COP icon
225
ConocoPhillips
COP
$145B
$6.03M 0.02%
92,758
+2,869
+3% +$169K
7 8
9
10 11

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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.