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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
MHN
301
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.78M 0.01%
204,059
+7,865
+4% +$106K
EIDX
302
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.74M 0.01%
76,200
-10,016
-12% -$391K
WFC icon
303
Wells Fargo
WFC
$270B
$2.73M 0.01%
54,144
+300
+0.6% +$14.1K
CVE icon
304
Cenovus Energy
CVE
$51.1B
$2.72M 0.01%
289,820
-172,718
-37% -$1.57M
CHGG icon
305
Chegg
CHGG
$115M
$2.71M 0.01%
90,625
-12,299
-12% -$488K
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.71M 0.01%
36,801
-591
-2% -$43.3K
EXLS icon
307
EXL Service
EXLS
$5.11B
$2.65M 0.01%
198,170
-27,410
-12% -$366K
SRI icon
308
Stoneridge
SRI
$211M
$2.62M 0.01%
84,525
-11,653
-12% -$366K
RGEN icon
309
Repligen
RGEN
$8.95B
$2.61M 0.01%
34,083
-4,715
-12% -$412K
WDAY icon
310
Workday
WDAY
$42.1B
$2.6M 0.01%
15,291
+1,600
+12% +$309K
VGT icon
311
Vanguard Information Technology ETF
VGT
$147B
$2.59M 0.01%
96,256
+7,352
+8% +$198K
PEGA icon
312
Pegasystems
PEGA
$5.23B
$2.54M 0.01%
74,664
-10,206
-12% -$369K
ADBE icon
313
Adobe
ADBE
$103B
$2.5M 0.01%
9,065
+6,375
+237% +$1.86M
BRK.A icon
314
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.5M 0.01%
8
+1
+14% +$309K
MVT
315
DELISTED
BlackRock MuniVest Fund II
MVT
$2.49M 0.01%
169,069
+31,214
+23% +$470K
PMO
316
Franklin Municipal Opportunities Trust
PMO
$281M
$2.43M 0.01%
185,658
+965
+0.5% +$12.7K
WNS
317
DELISTED
WNS Holdings
WNS
$2.43M 0.01%
41,315
-5,616
-12% -$343K
LPX icon
318
Louisiana-Pacific
LPX
$5.4B
$2.41M 0.01%
97,882
-13,393
-12% -$330K
KAMN
319
DELISTED
Kaman Corp
KAMN
$2.4M 0.01%
40,332
-5,482
-12% -$329K
PCOM
320
DELISTED
Points.com Inc. Common Shares
PCOM
$2.38M 0.01%
216,632
– –
WLDN icon
321
Willdan Group
WLDN
$1.12B
$2.37M 0.01%
67,633
-9,171
-12% -$327K
KLAC icon
322
KLA
KLAC
$252B
$2.31M 0.01%
145,100
+32,930
+29% +$460K
EXPE icon
323
Expedia Group
EXPE
$38.4B
$2.29M 0.01%
17,058
+6,944
+69% +$918K
AMAT icon
324
Applied Materials
AMAT
$424B
$2.28M 0.01%
45,615
+276
+0.6% +$13.3K
MCA
325
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.27M 0.01%
157,520
+6,597
+4% +$94.5K
11 12
13
14 15

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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.