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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
-16.91%
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
$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
MCO icon
1
Moody's
MCO
$81.7B
$1.39B 5.79%
6,549,261
-18,589
-0.3% -$4.52M
MA icon
2
Mastercard
MA
$477B
$1.13B 4.71%
4,663,371
+104,149
+2% +$31M
MSCI icon
3
MSCI
MSCI
$40B
$966M 4.03%
3,343,083
-140,812
-4% -$39.9M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$909M 3.8%
6,931,498
+580,576
+9% +$82.4M
BDX icon
5
Becton Dickinson
BDX
$43.1B
$831M 3.47%
3,705,717
+164,756
+5% +$40.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$825M 3.44%
14,194,080
+1,160,940
+9% +$78.7M
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$746M 3.12%
4,872,360
+67,311
+1% +$12.1M
TSM icon
8
TSMC
TSM
$2.09T
$735M 3.07%
15,388,468
-16,283
-0.1% -$891K
TJX icon
9
TJX Companies
TJX
$170B
$688M 2.87%
14,383,156
-82,557
-0.6% -$4.75M
PEP icon
10
PepsiCo
PEP
$186B
$664M 2.77%
5,528,528
+176,389
+3% +$23.8M
CME icon
11
CME Group
CME
$92.2B
$594M 2.48%
3,437,750
+145,986
+4% +$29.1M
ORCL icon
12
Oracle
ORCL
$331B
$591M 2.47%
12,237,889
+493,507
+4% +$25.5M
NKE icon
13
Nike
NKE
$61.9B
$563M 2.35%
6,809,694
+224,414
+3% +$20.9M
GGG icon
14
Graco
GGG
$12.9B
$560M 2.34%
11,491,143
+44,393
+0.4% +$2.28M
AZO icon
15
AutoZone
AZO
$48.3B
$555M 2.32%
655,807
+50,079
+8% +$52M
MTD icon
16
Mettler-Toledo International
MTD
$26.8B
$510M 2.13%
739,116
+20,458
+3% +$15.3M
MSFT icon
17
Microsoft
MSFT
$2.84T
$485M 2.03%
3,076,294
+293,861
+11% +$48.3M
USB icon
18
US Bancorp
USB
$99.6B
$396M 1.65%
11,486,782
+309,673
+3% +$14.9M
HDB icon
19
HDFC Bank
HDB
$119B
$386M 1.61%
20,081,076
+656,452
+3% +$17.7M
CNI icon
20
Canadian National Railway
CNI
$78.3B
$368M 1.54%
4,742,361
-162,583
-3% -$14.2M
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
$342M 1.43%
3,333,823
+94,597
+3% +$12.5M
TD icon
22
Toronto Dominion Bank
TD
$198B
$341M 1.43%
8,092,045
-309,637
-4% -$15.9M
RTX icon
23
RTX Corp
RTX
$287B
$286M 1.19%
8,166,816
+864,114
+12% +$73.1M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$277M 1.16%
1,072,964
+109,107
+11% +$33.4M
RY icon
25
Royal Bank of Canada
RY
$291B
$253M 1.06%
4,115,181
+266,292
+7% +$19.8M
1
2 3 4 5

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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.