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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
FMX icon
76
Fomento Económico Mexicano
FMX
$42.7B
$53.3M 0.2%
582,513
-267,076
-31% -$24.6M
SPLK
77
DELISTED
Splunk Inc
SPLK
$53.2M 0.2%
451,419
-6,202
-1% -$774K
BTG icon
78
B2Gold
BTG
$5.05B
$53M 0.2%
16,297,897
+170,655
+1% +$575K
CPRT icon
79
Copart
CPRT
$27.1B
$52.6M 0.2%
2,619,128
-39,036
-1% -$758K
EXEL icon
80
Exelixis
EXEL
$13.7B
$52.4M 0.2%
2,962,317
-99,392
-3% -$2.01M
UNP icon
81
Union Pacific
UNP
$172B
$52.1M 0.19%
321,927
-15,720
-5% -$2.64M
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$50.4M 0.19%
1,879,852
+386,598
+26% +$10.9M
RGA icon
83
Reinsurance Group of America
RGA
$15.5B
$50.4M 0.19%
315,318
-4,148
-1% -$643K
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$50.3M 0.19%
1,393,735
+437,792
+46% +$17.9M
STE icon
85
Steris
STE
$22.6B
$50.1M 0.19%
346,780
-4,207
-1% -$629K
DLB icon
86
Dolby
DLB
$5.54B
$48.8M 0.18%
754,758
-2,686
-0.4% -$169K
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$47.1M 0.18%
2,395,387
+63,447
+3% +$1.25M
PPLI
88
People Inc
PPLI
$3.16B
$47M 0.18%
1,207,802
-16,708
-1% -$713K
AMGN icon
89
Amgen
AMGN
$205B
$46.8M 0.17%
241,864
+3,241
+1% +$622K
TSCO icon
90
Tractor Supply
TSCO
$16.8B
$46.5M 0.17%
2,572,855
+1,845
+0.1% +$38.2K
CVS icon
91
CVS Health
CVS
$134B
$43.8M 0.16%
694,841
-352,219
-34% -$20.9M
ENV
92
DELISTED
ENVESTNET, INC.
ENV
$42.8M 0.16%
754,669
-4,032
-0.5% -$255K
AMZN icon
93
Amazon
AMZN
$3.04T
$42.6M 0.16%
490,920
+10,760
+2% +$998K
NDSN icon
94
Nordson
NDSN
$16.8B
$42.3M 0.16%
289,378
-4,699
-2% -$653K
QLYS icon
95
Qualys
QLYS
$5.44B
$42.2M 0.16%
558,735
-21,707
-4% -$1.81M
RCI icon
96
Rogers Communications
RCI
$18.4B
$41.8M 0.16%
858,079
+308,510
+56% +$15.9M
JKHY icon
97
Jack Henry & Associates
JKHY
$11.1B
$41.6M 0.16%
285,082
+141
+0% +$20K
CXT icon
98
Crane NXT
CXT
$3.07B
$41.6M 0.16%
1,484,156
-13,871
-0.9% -$387K
ARWR icon
99
Arrowhead Research
ARWR
$11.9B
$41.4M 0.15%
1,469,696
-32,093
-2% -$950K
WMGI
100
DELISTED
Wright Medical Group Inc
WMGI
$41.4M 0.15%
2,006,632
+510,886
+34% +$12.2M
2 3
4
5 6

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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.