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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
SAGE
101
DELISTED
Sage Therapeutics
SAGE
$41.4M 0.15%
295,026
-5,778
-2% -$967K
C icon
102
Citigroup
C
$223B
$41.3M 0.15%
598,451
-67,180
-10% -$4.57M
ETSY icon
103
Etsy
ETSY
$7.9B
$41.2M 0.15%
729,136
+68,381
+10% +$4.02M
BIP icon
104
Brookfield Infrastructure Partners
BIP
$18.6B
$40.8M 0.15%
1,383,216
-63,815
-4% -$1.73M
MXIM
105
DELISTED
Maxim Integrated Products
MXIM
$40.8M 0.15%
+703,968
New +$40.8M
LM
106
DELISTED
Legg Mason, Inc.
LM
$40.6M 0.15%
1,063,623
-23,101
-2% -$874K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40.6M 0.15%
511,780
-6,930
-1% -$563K
ACIW icon
108
ACI Worldwide
ACIW
$5.81B
$39.8M 0.15%
1,268,958
-27,280
-2% -$865K
IBN icon
109
ICICI Bank
IBN
$108B
$38.2M 0.14%
3,138,853
+254,849
+9% +$2.99M
CABO icon
110
Cable One
CABO
$251M
$38.2M 0.14%
30,441
-918
-3% -$1.14M
CVX icon
111
Chevron
CVX
$384B
$38.1M 0.14%
321,508
+6,730
+2% +$817K
IMO icon
112
Imperial Oil
IMO
$61B
$38M 0.14%
1,460,128
+93,152
+7% +$2.45M
FTS icon
113
Fortis
FTS
$28.7B
$36.9M 0.14%
872,607
-10,621
-1% -$433K
FTNT icon
114
Fortinet
FTNT
$121B
$36.6M 0.14%
2,385,295
-5,065
-0.2% -$82.2K
GWRE icon
115
Guidewire Software
GWRE
$13.2B
$36M 0.13%
341,194
-199
-0.1% -$20.1K
INTU icon
116
Intuit
INTU
$88B
$35.8M 0.13%
134,783
-14,315
-10% -$3.94M
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
$35.7M 0.13%
856,464
+14,621
+2% +$659K
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.9M 0.13%
5,990,701
-214,241
-3% -$1.29M
DLTR icon
119
Dollar Tree
DLTR
$24.9B
$34.7M 0.13%
304,285
+27,154
+10% +$2.84M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$230B
$34.5M 0.13%
839,218
-52,042
-6% -$2.13M
TMO icon
121
Thermo Fisher Scientific
TMO
$215B
$33.9M 0.13%
116,258
-3,078
-3% -$881K
AOS icon
122
A.O. Smith
AOS
$8.28B
$33.2M 0.12%
696,044
+2,246
+0.3% +$104K
BLUE
123
DELISTED
bluebird bio
BLUE
$32.9M 0.12%
27,626
+940
+4% +$1.44M
TDOC icon
124
Teladoc Health
TDOC
$1.21B
$32.5M 0.12%
480,272
+5,187
+1% +$341K
MOH icon
125
Molina Healthcare
MOH
$10.2B
$32.1M 0.12%
292,509
-4,428
-1% -$574K
3 4
5
6 7

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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.