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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
BTE icon
626
Baytex Energy
BTE
$3B
$198K ﹤0.01%
133,602
+1,587
+1% +$2.27K
CIK
627
Credit Suisse Asset Management Income Fund
CIK
$133M
$192K ﹤0.01%
60,987
-3,817
-6% -$12K
PHT
628
DELISTED
Pioneer High Income Fund
PHT
$189K ﹤0.01%
20,509
-1,436
-7% -$13.3K
ERC
629
Allspring Multi-Sector Income Fund
ERC
$256M
$182K ﹤0.01%
14,759
-1,105
-7% -$13.8K
DUC
630
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$178K ﹤0.01%
+19,289
New +$171K
MSD
631
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$155K ﹤0.01%
+16,865
New +$158K
NHS
632
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$131K ﹤0.01%
10,880
-703
-6% -$8.31K
FAM
633
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$131K ﹤0.01%
12,418
-968
-7% -$10.3K
PHD
634
DELISTED
Pioneer Floating Rate Fund
PHD
$123K ﹤0.01%
11,653
-816
-7% -$8.57K
EGO icon
635
Eldorado Gold
EGO
$8.3B
$116K ﹤0.01%
+15,000
New +$122K
PVG
636
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K ﹤0.01%
10,000
– –
REFR icon
637
Research Frontiers
REFR
$16.3M
$105K ﹤0.01%
32,966
– –
FTF
638
Franklin Limited Duration Income Trust
FTF
$232M
$104K ﹤0.01%
11,203
-833
-7% -$7.95K
CLMT icon
639
Calumet Specialty Products
CLMT
$3.62B
$96K ﹤0.01%
26,262
– –
IAG icon
640
IAMGOLD
IAG
$8.55B
$51K ﹤0.01%
15,000
– –
DTEA
641
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$31K ﹤0.01%
15,000
– –
VANI icon
642
Vivani Medical
VANI
$121M
$12K ﹤0.01%
625
– –
AAXJ icon
643
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-39,486
Closed -$2.76M
ABEV icon
644
Ambev
ABEV
$47B
– –
-1,571,593
Closed -$7.34M
ALC icon
645
Alcon
ALC
$34.6B
– –
-3,500
Closed -$217K
AVGO icon
646
Broadcom
AVGO
$1.99T
– –
-516,110
Closed -$14.9M
BAX icon
647
Baxter International
BAX
$14.7B
– –
-2,675
Closed -$219K
BEN icon
648
Franklin Resources
BEN
$18.2B
– –
-5,911
Closed -$206K
BNY
649
Bank of New York Mellon
BNY
$106B
– –
-45,645
Closed -$2.02M
BKN
650
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-13,417
Closed -$200K
24 25
26
27 28

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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.