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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
+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
BALL icon
501
Ball Corp
BALL
$16.9B
$556K ﹤0.01%
+7,625
New +$568K
PSA icon
502
Public Storage
PSA
$61.1B
$552K ﹤0.01%
+2,252
New +$565K
BX icon
503
Blackstone
BX
$109B
$534K ﹤0.01%
10,934
– –
XYZ
504
Block Inc
XYZ
$50.1B
$533K ﹤0.01%
8,600
– –
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
$533K ﹤0.01%
167,900
-30,000
-15% -$95.7K
WY icon
506
Weyerhaeuser
WY
$18.6B
$532K ﹤0.01%
19,200
– –
VT icon
507
Vanguard Total World Stock ETF
VT
$79.2B
$518K ﹤0.01%
6,923
-235
-3% -$17.6K
SMDV icon
508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$498K ﹤0.01%
+8,396
New +$493K
WEX icon
509
WEX
WEX
$6.42B
$495K ﹤0.01%
2,450
– –
ITA icon
510
iShares US Aerospace & Defense ETF
ITA
$14.8B
$480K ﹤0.01%
4,268
– –
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
$476K ﹤0.01%
400,000
– –
EVRG icon
512
Evergy
EVRG
$19.1B
$474K ﹤0.01%
7,121
+2,571
+57% +$163K
EXR icon
513
Extra Space Storage
EXR
$31.7B
$472K ﹤0.01%
+4,033
New +$466K
FCFS icon
514
FirstCash
FCFS
$9.02B
$462K ﹤0.01%
5,040
– –
MCK icon
515
McKesson
MCK
$103B
$460K ﹤0.01%
+3,363
New +$477K
XLP icon
516
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$459K ﹤0.01%
+7,470
New +$449K
SLB icon
517
SLB Ltd
SLB
$74.1B
$429K ﹤0.01%
12,563
+1,100
+10% +$40.2K
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$3.07B
$419K ﹤0.01%
7,420
– –
DRI icon
519
Darden Restaurants
DRI
$23.9B
$412K ﹤0.01%
3,480
+1,255
+56% +$153K
FHLC icon
520
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$408K ﹤0.01%
+9,418
New +$417K
PH icon
521
Parker-Hannifin
PH
$126B
$406K ﹤0.01%
2,250
– –
OMC icon
522
Omnicom Group
OMC
$22.4B
$403K ﹤0.01%
+5,153
New +$409K
DG icon
523
Dollar General
DG
$28B
$388K ﹤0.01%
+2,439
New +$353K
BKNG icon
524
Booking.com
BKNG
$160B
$387K ﹤0.01%
4,925
+775
+19% +$60K
EMR icon
525
Emerson Electric
EMR
$91B
$378K ﹤0.01%
5,641
-1,479
-21% -$93K
19 20
21
22 23

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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.