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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
SHOP icon
201
Shopify
SHOP
$195B
$6.37M 0.03%
153,160
-14,290
-9% -$644K
META icon
202
Meta Platforms (Facebook)
META
$1.51T
$6.33M 0.03%
37,965
+4,085
+12% +$800K
WPM icon
203
Wheaton Precious Metals
WPM
$60.9B
$5.85M 0.02%
214,266
+39,577
+23% +$1.14M
DOO
204
Bombardier Recreational Products
DOO
$4.77B
$5.81M 0.02%
359,072
+35,058
+11% +$1.44M
BIDU icon
205
Baidu
BIDU
$37.2B
$5.78M 0.02%
57,311
-23,152
-29% -$2.82M
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.1B
$5.74M 0.02%
40,540
+1,076
+3% +$182K
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.65M 0.02%
452,480
+53,811
+13% +$689K
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.64M 0.02%
340,134
+26,738
+9% +$494K
VKTX icon
209
Viking Therapeutics
VKTX
$4B
$5.57M 0.02%
1,190,511
-6,307
-0.5% -$38.8K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.6B
$5.5M 0.02%
74,834
-60,387
-45% -$5.77M
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.43M 0.02%
125,701
-404
-0.3% -$22.2K
CHX
212
DELISTED
ChampionX
CHX
$5.31M 0.02%
922,699
-7,843
-0.8% -$163K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.19M 0.02%
28,365
+239
+0.8% +$50.8K
IWM icon
214
iShares Russell 2000 ETF
IWM
$83B
$5.18M 0.02%
45,298
-9,210
-17% -$1.37M
PCY icon
215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.18M 0.02%
216,873
-135
-0.1% -$3.79K
FCRD
216
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.14M 0.02%
1,937,981
+311,298
+19% +$1.68M
MFC icon
217
Manulife Financial
MFC
$73.5B
$5.13M 0.02%
412,010
-3,561,984
-90% -$61.9M
IWV icon
218
iShares Russell 3000 ETF
IWV
$20.3B
$5.13M 0.02%
34,576
-3,031
-8% -$539K
KL
219
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.95M 0.02%
169,442
+73,382
+76% +$2.69M
BFZ
220
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.88M 0.02%
384,536
+59,490
+18% +$805K
AEM icon
221
Agnico Eagle Mines
AEM
$90.5B
$4.78M 0.02%
120,685
-193,637
-62% -$10.2M
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.77M 0.02%
48,055
-990
-2% -$123K
VMO icon
223
Invesco Municipal Opportunity Trust
VMO
$663M
$4.72M 0.02%
412,153
+60,514
+17% +$747K
NAC icon
224
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.61M 0.02%
+336,884
New +$4.96M
IXP icon
225
iShares Global Comm Services ETF
IXP
$572M
$4.46M 0.02%
+86,000
New +$5.1M
7 8
9
10 11

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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.