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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
+410.23%
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
APTV icon
326
Aptiv
APTV
$9.95B
$2.26M 0.01%
25,833
-4,987
-16% -$417K
BZUN
327
Baozun
BZUN
$172M
$2.24M 0.01%
52,464
-6,796
-11% -$323K
MSI icon
328
Motorola Solutions
MSI
$72.7B
$2.23M 0.01%
13,108
+6,440
+97% +$1.11M
NMY
329
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.22M 0.01%
165,993
-183,171
-52% -$2.43M
MNP
330
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.22M 0.01%
144,626
+4,802
+3% +$73.1K
BYM
331
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.21M 0.01%
156,419
+2,609
+2% +$36.6K
TAC icon
332
TransAlta
TAC
$4.01B
$2.19M 0.01%
336,592
-74,000
-18% -$469K
VPV icon
333
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$2.18M 0.01%
167,099
+6,902
+4% +$90.9K
CHTR icon
334
Charter Communications
CHTR
$18.3B
$2.18M 0.01%
5,281
+165
+3% +$66.6K
WIA
335
Western Asset Inflation-Linked Income Fund
WIA
$186M
$2.17M 0.01%
187,700
-886
-0.5% -$10.3K
NEV
336
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.17M 0.01%
151,466
+3,721
+3% +$54.3K
IQI icon
337
Invesco Quality Municipal Securities
IQI
$528M
$2.17M 0.01%
169,666
+6,916
+4% +$88K
BBK
338
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.16M 0.01%
139,972
+3,189
+2% +$49K
AGI icon
339
Alamos Gold
AGI
$13.1B
$2.16M 0.01%
371,223
-102,305
-22% -$684K
PBR.A icon
340
Petrobras Class A
PBR.A
$105B
$2.15M 0.01%
163,313
-524,688
-76% -$7M
NQP
341
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.14M 0.01%
152,796
+2,812
+2% +$39.4K
MUE
342
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.12M 0.01%
165,878
+6,478
+4% +$82.4K
BYD icon
343
Boyd Gaming
BYD
$6.13B
$2.1M 0.01%
87,443
-11,553
-12% -$292K
BHVN
344
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.09M 0.01%
+50,107
New +$2.12M
IAU icon
345
iShares Gold Trust
IAU
$65.9B
$2.08M 0.01%
73,769
-19,250
-21% -$543K
MYJ
346
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$2.06M 0.01%
134,749
+12,365
+10% +$187K
GRP.U
347
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.06M 0.01%
+42,513
New +$2.01M
UHT
348
Universal Health Realty Income Trust
UHT
$589M
$2.05M 0.01%
19,916
+116
+0.6% +$10.9K
TECK icon
349
Teck Resources
TECK
$32.4B
$2.04M 0.01%
126,064
-179,615
-59% -$3.39M
XYL icon
350
Xylem
XYL
$28.5B
$2.04M 0.01%
25,650
+14,550
+131% +$1.14M
12 13
14
15 16

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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.