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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
+0.96%
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
$26.8B
AUM Growth
+$415M
Cap. Flow
+$377M
Cap. Flow %
1.4%
Top 10 Hldgs %
31.44%
Holding
705
New
67
Increased
262
Reduced
248
Closed
63

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$177M
2
AZO icon
AutoZone
AZO
+$132M
3
ORCL icon
Oracle
ORCL
+$60M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.4M
5
MA icon
Mastercard
MA
+$45.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M
2
TSS
Total System Services, Inc.
TSS
+$74.4M
3
MELI icon
Mercado Libre
MELI
+$60M
4
FNV icon
Franco-Nevada
FNV
+$59.5M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$50.1M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Industrials 12.53%
3 Healthcare 11.56%
4 Technology 10.98%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSAC icon
226
Banco Santander Chile
BSAC
$16.6B
$5.89M 0.02%
210,317
-49,000
-19% -$1.41M
HP icon
227
Helmerich & Payne
HP
$3.33B
$5.84M 0.02%
145,708
-7,009
-5% -$309K
IFLN
228
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.79M 0.02%
304,195
+1,184
+0.4% +$22.5K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.73M 0.02%
27,536
+496
+2% +$102K
BAC icon
230
Bank of America
BAC
$442B
$5.6M 0.02%
192,051
-121,212
-39% -$3.49M
TCOM icon
231
Trip.com Group
TCOM
$28.9B
$5.57M 0.02%
190,036
-52,516
-22% -$1.85M
SHOP icon
232
Shopify
SHOP
$187B
$5.56M 0.02%
178,690
-9,570
-5% -$328K
GIL icon
233
Gildan
GIL
$10.8B
$5.53M 0.02%
155,603
-5,805
-4% -$218K
MRK icon
234
Merck
MRK
$317B
$5.42M 0.02%
67,468
-1,201
-2% -$96.3K
VRSK icon
235
Verisk Analytics
VRSK
$24.6B
$5.19M 0.02%
32,789
+8,303
+34% +$1.29M
COP icon
236
ConocoPhillips
COP
$140B
$5.12M 0.02%
89,889
+15,550
+21% +$885K
KL
237
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.05M 0.02%
112,721
-223,591
-66% -$10.2M
EIM
238
Eaton Vance Municipal Bond Fund
EIM
$493M
$5.04M 0.02%
389,126
+73,230
+23% +$937K
WPM icon
239
Wheaton Precious Metals
WPM
$55.8B
$4.93M 0.02%
188,067
-66,547
-26% -$1.79M
MCD icon
240
McDonald's
MCD
$195B
$4.93M 0.02%
22,969
+74
+0.3% +$15.9K
TCX icon
241
Tucows
TCX
$157M
$4.92M 0.02%
90,984
+27,905
+44% +$1.46M
NAD icon
242
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$4.63M 0.02%
322,726
+17,240
+6% +$247K
PG icon
243
Procter & Gamble
PG
$342B
$4.58M 0.02%
36,781
+317
+0.9% +$37.5K
ALYA
244
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.57M 0.02%
1,539,956
+100,000
+7% +$286K
MFL
245
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$4.54M 0.02%
335,570
+11,485
+4% +$154K
SILV
246
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.49M 0.02%
860,932
-309,968
-26% -$1.66M
PDS
247
Precision Drilling
PDS
$963M
$4.48M 0.02%
195,138
-71,950
-27% -$2.1M
EEFT icon
248
Euronet Worldwide
EEFT
$2.83B
$4.44M 0.02%
30,376
-3,550
-10% -$550K
XOM icon
249
ExxonMobil
XOM
$628B
$4.42M 0.02%
62,569
+6,342
+11% +$459K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.41M 0.02%
117,454
– –
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2019 Portfolio in Review

As of Q3 2019, Fiera Capital (Canada) held 705 positions worth $26.8B, up 1.6% from $26.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fiera Capital (Canada)'s Q3 2019 filing shows 67 new, 262 increased, 248 reduced and 63 closed positions. Its largest new stake was Maxim Integrated Products: 703,968 shares worth $40.8M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Fiera Capital (Canada)'s largest Q3 2019 buy was Maxim Integrated Products: 703,968 shares worth $40.8M.
  • Fiera Capital (Canada) added most to Becton Dickinson in Q3 2019, an estimated $177M increase.
  • Fiera Capital (Canada)'s biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $103M.
  • Fiera Capital (Canada) fully exited Total System Services, Inc. in Q3 2019, selling an estimated $74.4M.
  • Fiera Capital (Canada)'s ten largest holdings make up 31% of its $26.8B portfolio in Q3 2019.
  • Fiera Capital (Canada) opened 67 new positions and closed 63 in Q3 2019.
  • Fiera Capital (Canada)'s portfolio value rose 1.6% quarter-over-quarter to $26.8B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.