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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
MKC icon
576
McCormick & Company Non-Voting
MKC
$14B
$266K ﹤0.01%
3,400
+558
+20% +$44.8K
PAAS icon
577
Pan American Silver
PAAS
$18.9B
$266K ﹤0.01%
+17,000
New +$275K
LMT icon
578
Lockheed Martin
LMT
$136B
$265K ﹤0.01%
+680
New +$256K
IYW icon
579
iShares US Technology ETF
IYW
$25.1B
$264K ﹤0.01%
5,180
– –
KSU
580
DELISTED
Kansas City Southern
KSU
$264K ﹤0.01%
1,988
+234
+13% +$29.2K
GWPH
581
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$262K ﹤0.01%
+2,275
New +$345K
DPZ icon
582
Domino's
DPZ
$12.2B
$260K ﹤0.01%
1,061
-144,373
-99% -$35.8M
MCR
583
DELISTED
MFS Charter Income Trust
MCR
$260K ﹤0.01%
31,346
-2,403
-7% -$19.9K
PPG icon
584
PPG Industries
PPG
$26.2B
$259K ﹤0.01%
+2,183
New +$251K
CQP icon
585
Cheniere Energy
CQP
$31.9B
$258K ﹤0.01%
5,671
– –
QHC
586
DELISTED
Quorum Health Corporation
QHC
$256K ﹤0.01%
211,200
– –
BLW icon
587
BlackRock Limited Duration Income Trust
BLW
$492M
$255K ﹤0.01%
16,345
-1,251
-7% -$19.2K
TEL icon
588
TE Connectivity
TEL
$62.9B
$255K ﹤0.01%
2,738
+315
+13% +$29K
EVV
589
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$253K ﹤0.01%
20,208
-1,438
-7% -$18.1K
AWF
590
AllianceBernstein Global High Income Fund
AWF
$877M
$251K ﹤0.01%
20,956
-1,582
-7% -$18.8K
MMT
591
Aberdeen Multi-Market Income Fund
MMT
$240M
$250K ﹤0.01%
42,350
-3,262
-7% -$19.1K
PNC icon
592
PNC Financial Services
PNC
$101B
$245K ﹤0.01%
1,750
– –
ILCB icon
593
iShares Morningstar US Equity ETF
ILCB
$1.31B
$244K ﹤0.01%
5,820
– –
EAD
594
Allspring Income Opportunities Fund
EAD
$378M
$237K ﹤0.01%
28,790
-1,782
-6% -$14.6K
FL
595
DELISTED
Foot Locker
FL
$237K ﹤0.01%
5,482
+183
+3% +$7.37K
LNG icon
596
Cheniere Energy
LNG
$53.9B
$236K ﹤0.01%
3,750
– –
SABA
597
Saba Capital Income & Opportunities Fund II
SABA
$223M
$236K ﹤0.01%
19,238
-1,514
-7% -$19K
SRE icon
598
Sempra
SRE
$56.6B
$236K ﹤0.01%
3,200
– –
HHR
599
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$235K ﹤0.01%
12,203
– –
IWP icon
600
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$233K ﹤0.01%
3,300
– –
22 23
24
25 26

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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.