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
ROK icon
551
Rockwell Automation
ROK
$50.5B
$314K ﹤0.01%
1,905
-17,896
-90% -$2.83M
FDX icon
552
FedEx
FDX
$73.7B
$313K ﹤0.01%
2,149
+194
+10% +$31.3K
LUMN icon
553
Lumen
LUMN
$6.14B
$312K ﹤0.01%
25,000
-100,000
-80% -$1.19M
BSV icon
554
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K ﹤0.01%
3,851
-528
-12% -$42.6K
POWA icon
555
Invesco Bloomberg Pricing Power ETF
POWA
$181M
$311K ﹤0.01%
5,730
– –
VCSH icon
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K ﹤0.01%
3,840
-528
-12% -$42.7K
TRGP icon
557
Targa Resources
TRGP
$55.8B
$308K ﹤0.01%
7,669
– –
EWC icon
558
iShares MSCI Canada ETF
EWC
$6.28B
$306K ﹤0.01%
10,575
– –
CINF icon
559
Cincinnati Financial
CINF
$27.2B
$305K ﹤0.01%
2,617
+11
+0.4% +$1.21K
BND icon
560
Vanguard Total Bond Market
BND
$158B
$304K ﹤0.01%
3,600
– –
SJM icon
561
J.M. Smucker
SJM
$12.7B
$304K ﹤0.01%
2,766
+641
+30% +$71.4K
VZ icon
562
Verizon
VZ
$191B
$297K ﹤0.01%
4,915
+1,403
+40% +$80.8K
IYJ icon
563
iShares US Industrials ETF
IYJ
$2.04B
$295K ﹤0.01%
3,718
– –
VET icon
564
Vermilion Energy
VET
$1.63B
$294K ﹤0.01%
17,648
-1,199,096
-99% -$20.8M
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$291K ﹤0.01%
+5,249
New +$281K
TSLA icon
566
Tesla
TSLA
$1.27T
$289K ﹤0.01%
17,985
-1,995
-10% -$31.2K
DIA icon
567
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$288K ﹤0.01%
1,069
– –
SMH icon
568
VanEck Semiconductor ETF
SMH
$72.5B
$286K ﹤0.01%
4,800
– –
PRFZ icon
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$283K ﹤0.01%
11,155
– –
DSI icon
570
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$281K ﹤0.01%
5,068
– –
MPLX icon
571
MPLX
MPLX
$60.5B
$281K ﹤0.01%
10,042
– –
AMT icon
572
American Tower
AMT
$77.8B
$278K ﹤0.01%
1,258
+58
+5% +$12.7K
BTZ icon
573
BlackRock Credit Allocation Income Trust
BTZ
$938M
$277K ﹤0.01%
20,362
-1,574
-7% -$21.2K
EHI
574
Western Asset Global High Income Fund
EHI
$177M
$272K ﹤0.01%
27,419
-1,699
-6% -$16.8K
DFP
575
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$269K ﹤0.01%
10,292
-751
-7% -$19.2K
21 22
23
24 25

Similar funds

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 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.