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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
IDXX icon
351
Idexx Laboratories
IDXX
$46.5B
$2.01M 0.01%
7,400
+400
+6% +$111K
NVTA
352
DELISTED
Invitae Corporation
NVTA
$2.01M 0.01%
104,402
-14,140
-12% -$333K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$2M 0.01%
48,587
+11,989
+33% +$490K
ABT icon
354
Abbott
ABT
$187B
$2M 0.01%
23,883
-4,108
-15% -$349K
MPA icon
355
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.99M 0.01%
140,149
+6,443
+5% +$91.4K
VTV icon
356
Vanguard Morningstar Value ETF
VTV
$191B
$1.99M 0.01%
17,844
– –
SCHA icon
357
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.98M 0.01%
+113,636
New +$2.01M
PYPL icon
358
PayPal
PYPL
$51.1B
$1.97M 0.01%
19,050
-7,157
-27% -$788K
VBR icon
359
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.97M 0.01%
15,295
-6,427
-30% -$823K
KO icon
360
Coca-Cola
KO
$374B
$1.95M 0.01%
35,766
-10,266
-22% -$550K
BA icon
361
Boeing
BA
$184B
$1.94M 0.01%
5,103
-1,148
-18% -$410K
T icon
362
AT&T
T
$162B
$1.94M 0.01%
67,732
+2,288
+3% +$60.6K
SFIX
363
Stitch Fix
SFIX
$538M
$1.93M 0.01%
+100,000
New +$2.32M
CGW icon
364
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.92M 0.01%
50,193
– –
VRSN icon
365
VeriSign
VRSN
$26.4B
$1.92M 0.01%
10,177
+2,510
+33% +$516K
LULU icon
366
lululemon athletica
LULU
$14.2B
$1.9M 0.01%
9,881
+1,175
+13% +$220K
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.89M 0.01%
13,873
-308
-2% -$41.8K
SYF icon
368
Synchrony
SYF
$25.6B
$1.85M 0.01%
+54,417
New +$1.87M
RACE icon
369
Ferrari
RACE
$71.6B
$1.85M 0.01%
12,032
+712
+6% +$114K
MTRN icon
370
Materion
MTRN
$5.79B
$1.82M 0.01%
29,654
-4,032
-12% -$250K
CFG icon
371
Citizens Financial Group
CFG
$30.5B
$1.81M 0.01%
51,121
+34,405
+206% +$1.2M
IYH icon
372
iShares US Healthcare ETF
IYH
$3.5B
$1.8M 0.01%
47,635
– –
EW icon
373
Edwards Lifesciences
EW
$51.5B
$1.8M 0.01%
24,525
+435
+2% +$30.6K
WIW
374
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.79M 0.01%
161,471
-1,237
-0.8% -$13.8K
SKX
375
DELISTED
Skechers
SKX
$1.78M 0.01%
47,771
– –
13 14
15
16 17

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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.