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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
CRTO icon
651
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-230,732
Closed -$3.97M
CYBR
652
DELISTED
CyberArk
CYBR
– –
-1,730
Closed -$221K
DTF
653
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-14,054
Closed -$195K
DVN icon
654
Devon Energy
DVN
$48.5B
– –
-56,301
Closed -$1.61M
EDU icon
655
New Oriental
EDU
$9.06B
– –
-60,307
Closed -$5.82M
EVM
656
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-30,183
Closed -$333K
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-188,103
Closed -$8.22M
FFC
658
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-18,473
Closed -$368K
FICO icon
659
Fair Isaac
FICO
$23.6B
– –
-22,859
Closed -$7.18M
FITB
660
Fifth Third Bancorp
FITB
$52.2B
– –
-19,600
Closed -$547K
GIC icon
661
Global Industrial
GIC
$1.48B
– –
-67,568
Closed -$1.5M
GLW icon
662
Corning
GLW
$135B
– –
-6,481
Closed -$215K
GMED icon
663
Globus Medical
GMED
$10.9B
– –
-19,408
Closed -$821K
HIG icon
664
Hartford Financial Services
HIG
$39.4B
– –
-4,025
Closed -$224K
IBB icon
665
iShares Biotechnology ETF
IBB
$9.47B
– –
-1,915
Closed -$209K
IT icon
666
Gartner
IT
$12.5B
– –
-1,625
Closed -$262K
JYNT icon
667
The Joint Corp
JYNT
$119M
– –
-14,000
Closed -$255K
KR icon
668
Kroger
KR
$34.7B
– –
-25,947
Closed -$564K
KRE icon
669
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-38,421
Closed -$2.05M
LGND icon
670
Ligand Pharmaceuticals
LGND
$6.06B
– –
-16,926
Closed -$1.21M
MAS icon
671
Masco
MAS
$15.2B
– –
-74,520
Closed -$2.92M
MELI icon
672
Mercado Libre
MELI
$97.5B
– –
-97,994
Closed -$60M
MMU
673
Western Asset Managed Municipals Fund
MMU
$548M
– –
-29,767
Closed -$408K
MTUM icon
674
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-142,011
Closed -$16.8M
MVF
675
DELISTED
BlackRock MuniVest Fund
MVF
– –
-44,084
Closed -$404K
25 26
27
28 29

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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.