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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
RCL icon
601
Royal Caribbean
RCL
$87.6B
$232K ﹤0.01%
2,139
+245
+13% +$27K
BMVP icon
602
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$231K ﹤0.01%
7,296
– –
PHG icon
603
Philips
PHG
$26B
$231K ﹤0.01%
+6,290
New +$231K
APD icon
604
Air Products & Chemicals
APD
$65.7B
$228K ﹤0.01%
1,026
+5
+0.5% +$1.13K
XLK icon
605
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K ﹤0.01%
+5,630
New +$225K
ED icon
606
Consolidated Edison
ED
$39.9B
$225K ﹤0.01%
+2,385
New +$212K
BF.B icon
607
Brown-Forman Class B
BF.B
$13B
$223K ﹤0.01%
+3,557
New +$208K
DGX icon
608
Quest Diagnostics
DGX
$26B
$220K ﹤0.01%
+2,058
New +$211K
GD icon
609
General Dynamics
GD
$104B
$219K ﹤0.01%
+1,199
New +$223K
RJF icon
610
Raymond James Financial
RJF
$34.7B
$218K ﹤0.01%
+3,972
New +$216K
MBB icon
611
iShares MBS ETF
MBB
$39.1B
$217K ﹤0.01%
2,000
– –
KMB icon
612
Kimberly-Clark
KMB
$37.3B
$215K ﹤0.01%
1,512
+11
+0.7% +$1.51K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$213K ﹤0.01%
7,346
+250
+4% +$7.21K
ROP icon
614
Roper Technologies
ROP
$39B
$212K ﹤0.01%
595
+18
+3% +$6.54K
GWW icon
615
W.W. Grainger
GWW
$60.7B
$209K ﹤0.01%
+705
New +$196K
DE icon
616
Deere & Co
DE
$165B
$208K ﹤0.01%
1,230
-1,440
-54% -$230K
PM icon
617
Philip Morris
PM
$294B
$208K ﹤0.01%
2,730
-112,233
-98% -$8.89M
SYY icon
618
Sysco
SYY
$40.3B
$208K ﹤0.01%
+2,616
New +$192K
IHRT icon
619
iHeartMedia
IHRT
$576M
$207K ﹤0.01%
+13,797
New +$196K
DOV icon
620
Dover
DOV
$28.3B
$206K ﹤0.01%
2,068
+11
+0.5% +$1.05K
ISD
621
PGIM High Yield Bond Fund
ISD
$420M
$201K ﹤0.01%
13,413
-934
-7% -$13.6K
ITW icon
622
Illinois Tool Works
ITW
$85.5B
$201K ﹤0.01%
+1,283
New +$195K
VFC icon
623
VF Corp
VFC
$5.98B
$201K ﹤0.01%
+2,254
New +$193K
COF icon
624
Capital One
COF
$136B
$200K ﹤0.01%
+2,193
New +$197K
KEY icon
625
KeyCorp
KEY
$24.8B
$199K ﹤0.01%
11,170
-178,890
-94% -$3.09M
23 24
25
26 27

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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.