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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
CEF icon
426
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.06M ﹤0.01%
75,000
– –
BSD
427
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$1.03M ﹤0.01%
71,835
+9,016
+14% +$129K
KWEB icon
428
KraneShares CSI China Internet ETF
KWEB
$5.65B
$1.03M ﹤0.01%
24,863
-832
-3% -$35.3K
ATVI
429
DELISTED
Activision Blizzard
ATVI
$1.02M ﹤0.01%
19,299
+12,885
+201% +$642K
HSY icon
430
Hershey
HSY
$36.1B
$1.02M ﹤0.01%
6,577
+4,337
+194% +$655K
BHC icon
431
Bausch Health
BHC
$2.35B
$1.01M ﹤0.01%
46,146
-1,265
-3% -$28.9K
BUD icon
432
AB InBev
BUD
$168B
$1M ﹤0.01%
10,577
+997
+10% +$94.6K
AMX icon
433
America Movil
AMX
$72.1B
$990K ﹤0.01%
+66,641
New +$956K
DEO icon
434
Diageo
DEO
$49.2B
$988K ﹤0.01%
6,047
-6,703
-53% -$1.12M
CQQQ icon
435
Invesco China Technology ETF
CQQQ
$3.16B
$972K ﹤0.01%
21,230
+74
+0.3% +$3.35K
ADP icon
436
Automatic Data Processing
ADP
$107B
$965K ﹤0.01%
5,972
+4,462
+295% +$737K
VYM icon
437
Vanguard High Dividend Yield ETF
VYM
$82.5B
$960K ﹤0.01%
10,819
-1,100
-9% -$96.3K
CRM icon
438
Salesforce
CRM
$158B
$951K ﹤0.01%
6,410
+190
+3% +$28.9K
MPC icon
439
Marathon Petroleum
MPC
$83.6B
$943K ﹤0.01%
15,530
-101,645
-87% -$5.36M
HD icon
440
Home Depot
HD
$352B
$941K ﹤0.01%
4,053
-1,733
-30% -$379K
WMT icon
441
Walmart Inc
WMT
$894B
$926K ﹤0.01%
23,418
-7,476
-24% -$282K
IFS icon
442
Intercorp Financial Services
IFS
$6.58B
$925K ﹤0.01%
+22,444
New +$921K
OVV icon
443
Ovintiv
OVV
$16B
$925K ﹤0.01%
40,348
-6,089
-13% -$139K
IRMD icon
444
iRadimed
IRMD
$1.17B
$900K ﹤0.01%
42,848
-6,109
-12% -$125K
MRCC
445
DELISTED
Monroe Capital Corp
MRCC
$886K ﹤0.01%
84,004
– –
MTCH icon
446
Match Group
MTCH
$8.9B
$879K ﹤0.01%
12,307
-17,345
-58% -$1.35M
HPQ icon
447
HP
HPQ
$26.1B
$878K ﹤0.01%
+46,411
New +$912K
PNW icon
448
Pinnacle West Capital
PNW
$12.3B
$874K ﹤0.01%
9,000
– –
XBI icon
449
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$872K ﹤0.01%
11,435
+1,115
+11% +$92.7K
MAR icon
450
Marriott International
MAR
$94.2B
$856K ﹤0.01%
6,881
+335
+5% +$44.4K
16 17
18
19 20

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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.