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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.46M 0.01%
52,287
+815
+2% +$53.7K
EPD icon
277
Enterprise Products Partners
EPD
$81.6B
$3.44M 0.01%
120,295
-5,100
-4% -$148K
NVCR icon
278
NovoCure
NVCR
$1.87B
$3.36M 0.01%
44,954
-6,141
-12% -$491K
ITT icon
279
ITT
ITT
$18.2B
$3.35M 0.01%
54,787
-7,349
-12% -$443K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$3.34M 0.01%
34,810
+18,003
+107% +$1.97M
AXP icon
281
American Express
AXP
$236B
$3.32M 0.01%
28,082
-381
-1% -$46.7K
NAN icon
282
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$3.29M 0.01%
230,415
+43,549
+23% +$613K
EPAM icon
283
EPAM Systems
EPAM
$5.74B
$3.26M 0.01%
17,902
-2,422
-12% -$456K
MYC
284
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.25M 0.01%
226,546
-34
-0% -$487
CMCSA icon
285
Comcast
CMCSA
$87.8B
$3.17M 0.01%
70,376
-56,514
-45% -$2.5M
ABBV icon
286
AbbVie
ABBV
$435B
$3.13M 0.01%
41,359
-295
-0.7% -$20.2K
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.8B
$3.11M 0.01%
66,958
-124,482
-65% -$5.7M
BCO icon
288
Brink's
BCO
$4.77B
$3.11M 0.01%
37,500
-5,111
-12% -$426K
TSG
289
DELISTED
The Stars Group Inc.
TSG
$3.11M 0.01%
207,500
-1,116
-0.5% -$17.3K
FAX
290
abrdn Asia-Pacific Income Fund
FAX
$594M
$3.1M 0.01%
123,288
+12,536
+11% +$316K
MYI icon
291
BlackRock MuniYield Quality Fund III
MYI
$717M
$3.08M 0.01%
227,258
+9,560
+4% +$128K
KTF
292
DWS Municipal Income Trust
KTF
$351M
$3M 0.01%
258,885
+10,891
+4% +$126K
OR icon
293
OR Royalties Inc
OR
$6.04B
$2.93M 0.01%
315,528
-36,672
-10% -$431K
VKI icon
294
Invesco Advantage Municipal Income Trust II
VKI
$398M
$2.92M 0.01%
259,514
+10,545
+4% +$119K
MYN icon
295
BlackRock MuniYield New York Quality Fund
MYN
$374M
$2.89M 0.01%
221,173
+7,193
+3% +$93.6K
NOW icon
296
ServiceNow
NOW
$121B
$2.83M 0.01%
55,810
-4,765
-8% -$259K
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22.5B
$2.83M 0.01%
49,798
-7,240
-13% -$397K
CMG icon
298
Chipotle Mexican Grill
CMG
$43.7B
$2.81M 0.01%
167,400
+15,100
+10% +$241K
NEE icon
299
NextEra Energy
NEE
$179B
$2.8M 0.01%
48,000
-400
-0.8% -$21.6K
HON icon
300
Honeywell
HON
$78.6B
$2.79M 0.01%
17,503
+1,573
+10% +$250K
10 11
12
13 14

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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.