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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
ANET icon
401
Arista Networks
ANET
$248B
$1.28M ﹤0.01%
85,888
-33,376
-28% -$517K
WSO icon
402
Watsco Inc
WSO
$13.7B
$1.27M ﹤0.01%
7,500
– –
ULTA icon
403
Ulta Beauty
ULTA
$23.2B
$1.26M ﹤0.01%
+5,027
New +$1.54M
EXFO
404
DELISTED
EXFO INC.
EXFO
$1.25M ﹤0.01%
314,600
– –
BG icon
405
Bunge Global
BG
$20.5B
$1.25M ﹤0.01%
22,000
-35,400
-62% -$1.98M
ILMN icon
406
Illumina
ILMN
$30.2B
$1.24M ﹤0.01%
4,193
-1,262
-23% -$372K
WBD icon
407
Warner Bros
WBD
$65.1B
$1.22M ﹤0.01%
+45,954
New +$1.33M
TBF icon
408
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.2M ﹤0.01%
63,800
– –
MDT icon
409
Medtronic
MDT
$110B
$1.19M ﹤0.01%
10,954
-472
-4% -$49.2K
RSG icon
410
Republic Services
RSG
$63.9B
$1.19M ﹤0.01%
13,739
+4,864
+55% +$427K
CB icon
411
Chubb
CB
$136B
$1.17M ﹤0.01%
7,248
+1,214
+20% +$188K
NPV icon
412
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$1.17M ﹤0.01%
84,275
+1,805
+2% +$24.3K
MTDR icon
413
Matador Resources
MTDR
$5.84B
$1.15M ﹤0.01%
69,644
-10,056
-13% -$168K
EPAY
414
DELISTED
Bottomline Technologies Inc
EPAY
$1.14M ﹤0.01%
28,992
-4,194
-13% -$176K
VSS icon
415
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.14M ﹤0.01%
11,146
-54,816
-83% -$5.62M
NFLX icon
416
Netflix
NFLX
$309B
$1.13M ﹤0.01%
42,210
+3,260
+8% +$102K
INDA icon
417
iShares MSCI India ETF
INDA
$6.63B
$1.13M ﹤0.01%
33,646
+4,392
+15% +$145K
XLRN
418
DELISTED
Acceleron Pharma
XLRN
$1.12M ﹤0.01%
28,412
-3,869
-12% -$168K
MIY icon
419
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$1.11M ﹤0.01%
79,186
-173,439
-69% -$2.45M
NAZ icon
420
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$1.11M ﹤0.01%
82,722
+3,245
+4% +$43.4K
VBK icon
421
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.11M ﹤0.01%
6,102
-5,026
-45% -$936K
VIOO icon
422
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$1.11M ﹤0.01%
15,560
+646
+4% +$45.7K
TECH icon
423
Bio-Techne
TECH
$11.2B
$1.1M ﹤0.01%
+22,588
New +$1.13M
VOX icon
424
Vanguard Communication Services ETF
VOX
$5.73B
$1.1M ﹤0.01%
12,716
+1,152
+10% +$102K
VALE icon
425
Vale
VALE
$63.6B
$1.07M ﹤0.01%
92,844
-303,433
-77% -$3.68M
15 16
17
18 19

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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.