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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
MCO icon
1
Moody's
MCO
$82.8B
$1.56B 5.2%
6,567,850
+144,262
+2% +$32.1M
MA icon
2
Mastercard
MA
$466B
$1.36B 4.54%
4,559,222
+232,207
+5% +$65.5M
BDX icon
3
Becton Dickinson
BDX
$42.2B
$940M 3.13%
3,540,961
+199,495
+6% +$49.7M
SHW icon
4
Sherwin-Williams
SHW
$76.3B
$935M 3.12%
4,805,049
+218,877
+5% +$41.7M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$926M 3.09%
6,350,922
+575,954
+10% +$78.1M
MSCI icon
6
MSCI
MSCI
$40.1B
$899M 3%
3,483,895
-104,787
-3% -$25.5M
TSM icon
7
TSMC
TSM
$2.15T
$895M 2.98%
15,404,751
+1,081,491
+8% +$57.4M
TJX icon
8
TJX Companies
TJX
$169B
$883M 2.95%
14,465,713
+847,313
+6% +$50.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.9T
$873M 2.91%
13,033,140
+2,646,120
+25% +$171M
PEP icon
10
PepsiCo
PEP
$184B
$731M 2.44%
5,352,139
+406,323
+8% +$55.3M
AZO icon
11
AutoZone
AZO
$47.5B
$722M 2.41%
605,728
+83,222
+16% +$96.1M
RTX icon
12
RTX Corp
RTX
$281B
$688M 2.3%
7,302,702
+1,107,820
+18% +$100M
NKE icon
13
Nike
NKE
$60.7B
$667M 2.22%
6,585,280
+733,940
+13% +$69.2M
USB icon
14
US Bancorp
USB
$98.6B
$663M 2.21%
11,177,109
+1,312,268
+13% +$75.9M
CME icon
15
CME Group
CME
$91.5B
$661M 2.2%
3,291,764
+240,942
+8% +$49.4M
ORCL icon
16
Oracle
ORCL
$346B
$622M 2.07%
11,744,382
+972,927
+9% +$53.6M
HDB icon
17
HDFC Bank
HDB
$118B
$615M 2.05%
19,424,624
+2,086,860
+12% +$63.5M
GGG icon
18
Graco
GGG
$12.9B
$595M 1.98%
11,446,750
+306,762
+3% +$14.6M
MTD icon
19
Mettler-Toledo International
MTD
$26.5B
$570M 1.9%
718,658
-17,488
-2% -$12.6M
TD icon
20
Toronto Dominion Bank
TD
$197B
$471M 1.57%
8,401,682
-39,165
-0.5% -$2.22M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$460M 1.53%
3,239,226
+556,316
+21% +$71M
CNI icon
22
Canadian National Railway
CNI
$79.1B
$444M 1.48%
4,904,944
+329,401
+7% +$29.6M
MSFT icon
23
Microsoft
MSFT
$2.84T
$439M 1.46%
2,782,433
+1,819,813
+189% +$267M
MIDD icon
24
Middleby
MIDD
$5.91B
$368M 1.23%
3,363,218
+340,141
+11% +$39M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$874B
$312M 1.04%
963,857
+11,961
+1% +$3.7M
1
2 3 4 5

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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.