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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
CASY icon
376
Casey's General Stores
CASY
$31.6B
$1.76M 0.01%
10,907
-1,495
-12% -$246K
GMF icon
377
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$1.75M 0.01%
18,729
+577
+3% +$54.5K
LECO icon
378
Lincoln Electric
LECO
$15.2B
$1.75M 0.01%
20,175
-50
-0.2% -$4.21K
AZN icon
379
AstraZeneca
AZN
$250B
$1.73M 0.01%
19,427
+1,355
+7% +$117K
AQN icon
380
Algonquin Power & Utilities
AQN
$4.46B
$1.72M 0.01%
125,806
-489,943
-80% -$6.33M
PANW icon
381
Palo Alto Networks
PANW
$296B
$1.72M 0.01%
+50,658
New +$1.79M
KGC icon
382
Kinross Gold
KGC
$30.5B
$1.68M 0.01%
364,482
-34,657
-9% -$161K
JJSF icon
383
J&J Snack Foods
JJSF
$1.59B
$1.67M 0.01%
8,719
-1,208
-12% -$219K
MUS
384
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.66M 0.01%
129,923
+25,735
+25% +$324K
WM icon
385
Waste Management
WM
$89.7B
$1.59M 0.01%
13,871
+78
+0.6% +$9.11K
KFY icon
386
Korn Ferry
KFY
$4.25B
$1.57M 0.01%
40,610
-5,588
-12% -$216K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.56M 0.01%
4,423
– –
UAL icon
388
United Airlines
UAL
$43.1B
$1.56M 0.01%
17,634
-2,922
-14% -$258K
MEN
389
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.53M 0.01%
135,171
+2,127
+2% +$24.1K
EL icon
390
Estee Lauder
EL
$31.5B
$1.51M 0.01%
7,569
-3,738
-33% -$715K
LTRPA
391
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.5M 0.01%
159,322
-19,942
-11% -$208K
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.47M 0.01%
9,731
+6,918
+246% +$1.04M
VIG icon
393
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.01%
12,215
-431
-3% -$50.8K
DUK icon
394
Duke Energy
DUK
$96.2B
$1.46M 0.01%
15,180
+6,180
+69% +$562K
ANSS
395
DELISTED
Ansys
ANSS
$1.44M 0.01%
6,516
+2,539
+64% +$535K
CDNS icon
396
Cadence Design Systems
CDNS
$92.8B
$1.4M 0.01%
+21,156
New +$1.49M
NMT icon
397
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1.38M 0.01%
96,605
+2,068
+2% +$28.4K
KNSL icon
398
Kinsale Capital Group
KNSL
$8.45B
$1.34M 0.01%
+13,000
New +$1.25M
SITE icon
399
SiteOne Landscape Supply
SITE
$4.45B
$1.33M 0.01%
18,000
– –
ICE icon
400
Intercontinental Exchange
ICE
$84.1B
$1.29M ﹤0.01%
14,036
+7,872
+128% +$719K
14 15
16
17 18

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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.