Fiera Capital Corp

Q1 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
613
Total value ($000)
$23,941,964
Net value change ($000)
-6,047,621 (-20.2%)
New positions
64
Sold out positions
105
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/6/2020 Next filing: 8/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSCI 66,547 7.4%
MSFT 46,373 10.6%
OKTA 34,185 NEW
EVERBRIDGE, INC. 30,429 NEW
BEP 27,458 621.2%
IHG 27,231 NEW
GH 23,766 NEW
VRSN 21,482 1110.8%
OLED 20,133 NEW
RCI 18,561 38.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -402,314 -58.5%
USB -266,974 -40.3%
MA -234,853 -17.3%
HDB -229,309 -37.3%
TJX -195,616 -22.1%
SHW -188,332 -20.2%
BNS -178,206 -60.3%
MCO -174,103 -11.2%
MIDD -169,216 -45.9%
AZO -166,801 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type