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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
NEA icon
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$4.38M 0.02%
306,095
+11,292
+4% +$160K
SLF icon
252
Sun Life Financial
SLF
$45.3B
$4.36M 0.02%
97,337
-111,639
-53% -$4.66M
BFZ
253
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.33M 0.02%
316,319
+18,165
+6% +$247K
VMO icon
254
Invesco Municipal Opportunity Trust
VMO
$656M
$4.29M 0.02%
342,871
+18,683
+6% +$235K
SYK icon
255
Stryker
SYK
$129B
$4.19M 0.02%
19,381
+391
+2% +$83.9K
LRCX icon
256
Lam Research
LRCX
$385B
$4.11M 0.02%
177,800
+99,210
+126% +$2.08M
ERF
257
DELISTED
Enerplus Corporation
ERF
$4.01M 0.02%
538,687
+32,500
+6% +$224K
SBUX icon
258
Starbucks
SBUX
$121B
$3.98M 0.01%
45,057
-12,886
-22% -$1.19M
PSX icon
259
Phillips 66
PSX
$81.2B
$3.98M 0.01%
38,873
– –
MQY icon
260
BlackRock MuniYield Quality Fund
MQY
$811M
$3.92M 0.01%
260,466
+47,531
+22% +$704K
FANG icon
261
Diamondback Energy
FANG
$52.4B
$3.86M 0.01%
42,949
+5,449
+15% +$542K
PRI icon
262
Primerica
PRI
$10B
$3.81M 0.01%
29,902
-4,068
-12% -$491K
TREX icon
263
Trex
TREX
$5.15B
$3.8M 0.01%
83,654
-11,414
-12% -$460K
DAY
264
DELISTED
Dayforce
DAY
$3.79M 0.01%
76,871
+2,420
+3% +$126K
CHE icon
265
Chemed
CHE
$7.14B
$3.77M 0.01%
9,040
-1,243
-12% -$507K
BEP icon
266
Brookfield Renewable
BEP
$9.92B
$3.77M 0.01%
174,111
+36,640
+27% +$717K
AFB
267
AllianceBernstein National Municipal Income Fund
AFB
$315M
$3.73M 0.01%
270,740
+44,086
+19% +$603K
MUC icon
268
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$3.66M 0.01%
259,478
+14,078
+6% +$197K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$127B
$3.63M 0.01%
91,004
-64
-0.1% -$2.57K
SCZ icon
270
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.59M 0.01%
62,687
+702
+1% +$39.7K
CPA icon
271
Copa Holdings
CPA
$6.15B
$3.52M 0.01%
35,639
-4,687
-12% -$472K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$3.51M 0.01%
34,243
+659
+2% +$66.4K
AGCO icon
273
AGCO
AGCO
$7.27B
$3.5M 0.01%
46,287
-6,266
-12% -$460K
LHCG
274
DELISTED
LHC Group LLC
LHCG
$3.48M 0.01%
30,680
-4,149
-12% -$500K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.2B
$3.47M 0.01%
37,230
+280
+0.8% +$25.4K
9 10
11
12 13

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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.