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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$106M 0.4%
357,892
-11,045
-3% -$3.26M
FDS icon
52
Factset
FDS
$9.36B
$105M 0.39%
430,924
+41,971
+11% +$11.6M
RBA icon
53
RB Global
RBA
$20.4B
$104M 0.39%
2,606,778
-377,897
-13% -$14M
AAPL icon
54
Apple
AAPL
$4.54T
$99.2M 0.37%
1,770,832
-144,092
-8% -$7.53M
BABA icon
55
Alibaba
BABA
$293B
$99.2M 0.37%
592,908
-144,686
-20% -$24.9M
BMO icon
56
Bank of Montreal
BMO
$126B
$95.5M 0.36%
1,295,620
+110,456
+9% +$8.05M
CAE icon
57
CAE Inc. Common Shares
CAE
$8.3B
$91.9M 0.34%
3,614,760
+270,229
+8% +$7.11M
TRP icon
58
TC Energy
TRP
$70.2B
$89.8M 0.33%
1,733,290
+24,635
+1% +$1.23M
MFC icon
59
Manulife Financial
MFC
$73.9B
$88.8M 0.33%
4,840,824
-704,443
-13% -$12.4M
TIF
60
DELISTED
Tiffany & Co.
TIF
$86.2M 0.32%
930,401
+71,538
+8% +$6.46M
QQQ icon
61
Invesco QQQ Trust
QQQ
$453B
$86.1M 0.32%
455,957
+5,513
+1% +$1.05M
CNQ icon
62
Canadian Natural Resources
CNQ
$99.4B
$85.6M 0.32%
6,563,572
-407,536
-6% -$5.05M
PBA icon
63
Pembina Pipeline
PBA
$28.4B
$75.2M 0.28%
2,028,364
-190,669
-9% -$7.07M
LYV icon
64
Live Nation Entertainment
LYV
$40.6B
$74.1M 0.28%
1,116,581
-6,704
-0.6% -$469K
DIS icon
65
Walt Disney
DIS
$167B
$69.3M 0.26%
531,422
+6,552
+1% +$906K
FSV icon
66
FirstService
FSV
$6.48B
$66.7M 0.25%
650,661
-29,052
-4% -$2.96M
ENTG icon
67
Entegris
ENTG
$18.1B
$66.3M 0.25%
1,407,963
+154
+0% +$6.5K
BR icon
68
Broadridge
BR
$17.8B
$65.3M 0.24%
525,088
-2,427
-0.5% -$313K
JPM icon
69
JPMorgan Chase
JPM
$935B
$64.1M 0.24%
544,607
-70,359
-11% -$7.96M
INTC icon
70
Intel
INTC
$455B
$59.9M 0.22%
1,162,209
+15,077
+1% +$741K
VEEV icon
71
Veeva Systems
VEEV
$33.1B
$59.7M 0.22%
391,309
-5,736
-1% -$920K
ACN icon
72
Accenture
ACN
$102B
$59.5M 0.22%
309,258
+40,244
+15% +$7.79M
NVS icon
73
Novartis
NVS
$297B
$58M 0.22%
667,344
-93,815
-12% -$8.42M
EME icon
74
Emcor
EME
$35.2B
$55.8M 0.21%
647,380
-15,073
-2% -$1.28M
CGNX icon
75
Cognex
CGNX
$10.9B
$54.3M 0.2%
1,104,762
+228,299
+26% +$10.3M
1 2
3
4 5

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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.