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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
MYD
676
DELISTED
BlackRock MuniYield Fund
MYD
– –
-17,829
Closed -$256K
NLY icon
677
Annaly Capital Management
NLY
$17.1B
– –
-3,869
Closed -$141K
PFD
678
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-12,537
Closed -$185K
PLUS icon
679
ePlus
PLUS
$2.54B
– –
-48,276
Closed -$1.66M
PUMP icon
680
ProPetro Holding
PUMP
$1.4B
– –
-83,264
Closed -$1.72M
SAFE
681
Safehold
SAFE
$1.16B
– –
-2,455
Closed -$148K
SHOE
682
Shoe Station Group
SHOE
$422M
– –
-76,076
Closed -$1.05M
SUPN icon
683
Supernus Pharmaceuticals
SUPN
$2.51B
– –
-817,982
Closed -$27.1M
TCBI icon
684
Texas Capital Bancshares
TCBI
$4.41B
– –
-35,848
Closed -$2.2M
TPIC
685
DELISTED
TPI Composites
TPIC
– –
-171,819
Closed -$4.25M
TS icon
686
Tenaris
TS
$29.3B
– –
-577,174
Closed -$15.2M
TUR icon
687
iShares MSCI Turkey ETF
TUR
$214M
– –
-222,500
Closed -$5.3M
URI icon
688
United Rentals
URI
$71.6B
– –
-339,633
Closed -$45M
VAC icon
689
Marriott Vacations Worldwide
VAC
$3.39B
– –
-25,315
Closed -$2.44M
WELL icon
690
Welltower
WELL
$167B
– –
-3,450
Closed -$281K
WSM icon
691
Williams-Sonoma
WSM
$29.3B
– –
-10,000
Closed -$325K
YUMC icon
692
Yum China
YUMC
$16.4B
– –
-206,308
Closed -$9.53M
TRHC
693
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-8,772
Closed -$438K
BPY
694
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-221,500
Closed -$4.18M
CXO
695
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,000
Closed -$1.03M
DLPH
696
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-17,400
Closed -$348K
NE
697
DELISTED
Noble Corporation
NE
– –
-14,545
Closed -$27K
RTN
698
DELISTED
Raytheon Company
RTN
– –
-5,469
Closed -$951K
WCG
699
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-175,919
Closed -$50.1M
ARRY
700
DELISTED
Array Biopharma Inc
ARRY
– –
-71,142
Closed -$3.3M
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.