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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
A icon
451
Agilent Technologies
A
$39.9B
$855K ﹤0.01%
11,157
+1,135
+11% +$81.9K
D icon
452
Dominion Energy
D
$58.8B
$853K ﹤0.01%
10,534
+2,159
+26% +$167K
CGC
453
Canopy Growth
CGC
$394M
$852K ﹤0.01%
3,720
+407
+12% +$124K
TGT icon
454
Target
TGT
$66.8B
$852K ﹤0.01%
7,973
-1,042
-12% -$99.1K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$851K ﹤0.01%
+29,000
New +$841K
WST icon
456
West Pharmaceutical
WST
$24.5B
$851K ﹤0.01%
6,000
– –
QCOM icon
457
Qualcomm
QCOM
$168B
$828K ﹤0.01%
10,854
-1,934
-15% -$146K
VXF icon
458
Vanguard Extended Market ETF
VXF
$31.2B
$806K ﹤0.01%
6,925
+1,410
+26% +$166K
VRN
459
DELISTED
Veren
VRN
$802K ﹤0.01%
+187,645
New +$650K
CBOE icon
460
Cboe Global Markets
CBOE
$30.2B
$797K ﹤0.01%
6,940
-2,450
-26% -$284K
MQT
461
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$775K ﹤0.01%
59,773
+2,532
+4% +$32.6K
BNY
462
DELISTED
BlackRock New York Municipal Income Trust
BNY
$767K ﹤0.01%
54,198
+2,273
+4% +$31.7K
GS icon
463
Goldman Sachs
GS
$301B
$759K ﹤0.01%
3,664
+2,239
+157% +$468K
PAA icon
464
Plains All American Pipeline
PAA
$16.6B
$758K ﹤0.01%
36,545
– –
MDP
465
DELISTED
Meredith Corporation
MDP
$755K ﹤0.01%
20,600
-4,400
-18% -$205K
LQD icon
466
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$752K ﹤0.01%
5,902
+1,746
+42% +$220K
EOG icon
467
EOG Resources
EOG
$71.4B
$733K ﹤0.01%
9,875
-186,281
-95% -$15.1M
BMY icon
468
Bristol-Myers Squibb
BMY
$131B
$724K ﹤0.01%
14,284
+3,141
+28% +$148K
AMD icon
469
Advanced Micro Devices
AMD
$798B
$716K ﹤0.01%
24,700
– –
CCO icon
470
Clear Channel Outdoor Holdings
CCO
$1.23B
$715K ﹤0.01%
283,723
+7,491
+3% +$23.5K
TPL icon
471
Texas Pacific Land
TPL
$24.5B
$715K ﹤0.01%
9,900
+5,400
+120% +$421K
NUM
472
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$715K ﹤0.01%
51,224
+2,061
+4% +$28.9K
ET icon
473
Energy Transfer Partners
ET
$71.2B
$710K ﹤0.01%
54,287
– –
PFE icon
474
Pfizer
PFE
$149B
$695K ﹤0.01%
20,402
-15,318
-43% -$557K
TRV icon
475
Travelers Companies
TRV
$80.5B
$693K ﹤0.01%
4,660
-113
-2% -$16.8K
17 18
19
20 21

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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.