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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
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
CLVT icon
476
Clarivate
CLVT
$1.16B
$688K ﹤0.01%
+40,765
New +$675K
HYG icon
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$688K ﹤0.01%
7,894
+2,617
+50% +$227K
GPC icon
478
Genuine Parts
GPC
$18.7B
$682K ﹤0.01%
+6,851
New +$658K
XPEL icon
479
XPEL
XPEL
$1.38B
$670K ﹤0.01%
+56,800
New +$510K
RBC icon
480
RBC Bearings
RBC
$18B
$664K ﹤0.01%
+4,000
New +$646K
CTSH icon
481
Cognizant
CTSH
$26B
$663K ﹤0.01%
11,000
-274,226
-96% -$17.3M
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$659K ﹤0.01%
5,858
+2,000
+52% +$223K
MSGS icon
483
Madison Square Garden
MSGS
$9.39B
$659K ﹤0.01%
3,505
– –
TSN icon
484
Tyson Foods
TSN
$20.4B
$656K ﹤0.01%
7,619
+4,534
+147% +$386K
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.5B
$651K ﹤0.01%
5,600
+1,965
+54% +$228K
CTAS icon
486
Cintas
CTAS
$81.3B
$631K ﹤0.01%
9,428
+644
+7% +$41.2K
RPAY icon
487
Repay Holdings
RPAY
$327M
$627K ﹤0.01%
+47,000
New +$572K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K ﹤0.01%
5,529
-761
-12% -$85.6K
IWN icon
489
iShares Russell 2000 Value ETF
IWN
$14.6B
$621K ﹤0.01%
5,199
+608
+13% +$71.8K
HBM icon
490
Hudbay
HBM
$12.3B
$614K ﹤0.01%
170,200
+135,200
+386% +$550K
VISN
491
Vistance Networks Inc
VISN
$2.52B
$610K ﹤0.01%
51,835
+25,635
+98% +$330K
NOC icon
492
Northrop Grumman
NOC
$81.2B
$599K ﹤0.01%
1,598
– –
ATR icon
493
AptarGroup
ATR
$8.61B
$592K ﹤0.01%
5,000
– –
APH icon
494
Amphenol
APH
$209B
$589K ﹤0.01%
24,424
+4,224
+21% +$97.3K
AON icon
495
Aon
AON
$76B
$583K ﹤0.01%
3,015
-535
-15% -$103K
SPOT icon
496
Spotify
SPOT
$100B
$582K ﹤0.01%
5,104
-150
-3% -$21.2K
ORLY icon
497
O'Reilly Automotive
ORLY
$76.3B
$575K ﹤0.01%
+21,630
New +$559K
UPS icon
498
United Parcel Service
UPS
$88.9B
$575K ﹤0.01%
4,799
+747
+18% +$85.4K
PAYX icon
499
Paychex
PAYX
$42.7B
$571K ﹤0.01%
+6,908
New +$574K
CCJ icon
500
Cameco
CCJ
$42.4B
$564K ﹤0.01%
59,386
-2,166
-4% -$20.3K
18 19
20
21 22

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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.