Fiera Capital Corp

Q1 2020 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
1,206
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/6/2020 Next filing: 8/7/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 BEL AIR INVESTMENT ADVISORS LLC 028-07472
3 Fiera Capital (IOM) Ltd 028-11145
4 Fiera Capital (Europe) Ltd. 028-11574
5 Wilkinson Global Asset Management LLC 028-19149