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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
MCO icon
1
Moody's
MCO
$82.5B
$1.16B 4.53%
6,406,787
+230,386
+4% +$37.9M
MA icon
2
Mastercard
MA
$469B
$985M 3.85%
4,181,532
+89,649
+2% +$19.3M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$759M 2.97%
5,432,796
+161,060
+3% +$21.6M
BDX icon
4
Becton Dickinson
BDX
$42.1B
$743M 2.9%
3,050,292
+158,854
+5% +$37.6M
MSCI icon
5
MSCI
MSCI
$40.2B
$714M 2.79%
3,590,361
+73,967
+2% +$12.9M
TJX icon
6
TJX Companies
TJX
$170B
$670M 2.62%
12,587,070
+638,947
+5% +$31.9M
SHW icon
7
Sherwin-Williams
SHW
$76.6B
$634M 2.48%
4,419,108
+211,380
+5% +$29.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.88T
$565M 2.21%
9,593,240
+510,520
+6% +$28.8M
PEP icon
9
PepsiCo
PEP
$184B
$557M 2.17%
4,541,493
+54,282
+1% +$6.19M
TSM icon
10
TSMC
TSM
$2.16T
$556M 2.17%
13,575,179
+214,720
+2% +$8.19M
MTD icon
11
Mettler-Toledo International
MTD
$26.9B
$534M 2.08%
738,073
+33,347
+5% +$21.7M
GGG icon
12
Graco
GGG
$12.9B
$532M 2.08%
10,736,344
+321,342
+3% +$14.6M
ORCL icon
13
Oracle
ORCL
$346B
$512M 2%
9,538,241
-136,579
-1% -$6.96M
MMM icon
14
3M
MMM
$87.5B
$501M 1.96%
2,882,737
+220,248
+8% +$37.1M
HDB icon
15
HDFC Bank
HDB
$119B
$487M 1.9%
16,805,144
+737,188
+5% +$19.1M
AZO icon
16
AutoZone
AZO
$47.7B
$478M 1.87%
466,289
-4,141
-0.9% -$3.72M
NKE icon
17
Nike
NKE
$60.8B
$469M 1.83%
5,572,299
+141,854
+3% +$11.7M
RTX icon
18
RTX Corp
RTX
$282B
$458M 1.79%
5,642,037
+682,067
+14% +$51.8M
TD icon
19
Toronto Dominion Bank
TD
$197B
$448M 1.75%
8,264,962
+274,705
+3% +$15.2M
USB icon
20
US Bancorp
USB
$98.7B
$440M 1.72%
9,133,471
+397,902
+5% +$20M
CNI icon
21
Canadian National Railway
CNI
$79.2B
$420M 1.64%
4,695,818
-59,995
-1% -$5.04M
CME icon
22
CME Group
CME
$91.9B
$417M 1.63%
2,531,242
+169,830
+7% +$30M
MIDD icon
23
Middleby
MIDD
$5.93B
$368M 1.44%
2,832,174
-254,231
-8% -$30.5M
CL icon
24
Colgate-Palmolive
CL
$72.1B
$361M 1.41%
5,263,202
-36,906
-0.7% -$2.38M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$353M 1.38%
2,490,967
-166,751
-6% -$21.9M
1
2 3 4 5

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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.