We are live on ! Find out more
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
+402.82%
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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$320M 1.19%
2,682,910
+188,859
+8% +$22.5M
RY icon
27
Royal Bank of Canada
RY
$293B
$312M 1.16%
3,843,879
-67,425
-2% -$5.26M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$873B
$284M 1.06%
951,896
-34,171
-3% -$10.2M
SU icon
29
Suncor Energy
SU
$79.1B
$250M 0.93%
7,917,983
+89,588
+1% +$2.69M
BN icon
30
Brookfield
BN
$104B
$245M 0.91%
12,922,479
+2,176,056
+20% +$39.4M
FNV icon
31
Franco-Nevada
FNV
$41.5B
$227M 0.85%
2,487,255
-648,434
-21% -$59.5M
INFO
32
DELISTED
IHS Markit Ltd. Common Shares
INFO
$225M 0.84%
3,365,298
-115,079
-3% -$7.52M
CP icon
33
Canadian Pacific Kansas City
CP
$78.2B
$204M 0.76%
4,594,225
+150,900
+3% +$7.1M
UNH icon
34
UnitedHealth
UNH
$381B
$200M 0.75%
921,800
+51,390
+6% +$12.4M
NTR icon
35
Nutrien
NTR
$33.4B
$200M 0.75%
4,014,367
-56,594
-1% -$2.89M
ADI icon
36
Analog Devices
ADI
$179B
$199M 0.74%
1,779,455
+91,389
+5% +$10.3M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$973B
$167M 0.62%
613,345
+46,443
+8% +$12.6M
LOW icon
38
Lowe's Companies
LOW
$117B
$147M 0.55%
1,341,210
+51,614
+4% +$5.45M
LIN icon
39
Linde
LIN
$220B
$147M 0.55%
758,668
+89,252
+13% +$17.3M
GIB icon
40
CGI
GIB
$15.1B
$143M 0.53%
1,801,355
-94,218
-5% -$7.35M
V icon
41
Visa
V
$679B
$138M 0.52%
803,760
-71,848
-8% -$12.8M
ECL icon
42
Ecolab
ECL
$77.6B
$136M 0.51%
686,298
-4,511
-0.7% -$904K
ENB icon
43
Enbridge
ENB
$121B
$135M 0.5%
3,834,327
-218,239
-5% -$7.55M
MGA icon
44
Magna International
MGA
$18.2B
$134M 0.5%
2,512,878
-228,637
-8% -$11.4M
MSFT icon
45
Microsoft
MSFT
$3.35T
$134M 0.5%
962,620
-11,136
-1% -$1.53M
OTEX icon
46
Open Text
OTEX
$6.08B
$127M 0.47%
3,111,114
-22,750
-0.7% -$927K
QSR icon
47
Restaurant Brands International
QSR
$25.7B
$125M 0.47%
1,758,498
+75,438
+4% +$5.56M
TU icon
48
Telus
TU
$14.7B
$121M 0.45%
6,818,514
+182,736
+3% +$3.33M
WCN
49
Waste Connections
WCN
$42.2B
$117M 0.44%
1,275,034
-31,120
-2% -$2.88M
TRI icon
50
Thomson Reuters
TRI
$42.3B
$109M 0.41%
1,550,223
-101,365
-6% -$7.2M
1
2
3 4 5

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.