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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
POWI icon
126
Power Integrations
POWI
$3.37B
$31.7M 0.12%
700,792
-17,636
-2% -$765K
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$43.9B
$31.1M 0.12%
2,623,656
-3,900
-0.1% -$46.1K
ROST icon
128
Ross Stores
ROST
$81.1B
$31M 0.12%
281,835
+10,154
+4% +$1.07M
NTNX icon
129
Nutanix
NTNX
$16.5B
$30.9M 0.12%
1,178,639
+491,855
+72% +$11.6M
NYT icon
130
New York Times
NYT
$12.2B
$30.9M 0.12%
+1,083,297
New +$34.2M
CIGI icon
131
Colliers International
CIGI
$5.08B
$30.8M 0.12%
410,497
+17,542
+4% +$1.24M
ZTS icon
132
Zoetis
ZTS
$32.3B
$30.2M 0.11%
242,170
+2,828
+1% +$341K
SMTC icon
133
Semtech
SMTC
$11.1B
$29.9M 0.11%
615,211
-17,313
-3% -$822K
FWONK icon
134
Liberty Media Series C
FWONK
$24.5B
$29.5M 0.11%
732,552
-9,858
-1% -$383K
CHDN icon
135
Churchill Downs
CHDN
$5.82B
$29.1M 0.11%
471,410
-14,696
-3% -$887K
IMMU
136
DELISTED
Immunomedics Inc
IMMU
$28.9M 0.11%
2,180,684
-27,542
-1% -$405K
MEOH icon
137
Methanex
MEOH
$4.2B
$28.9M 0.11%
813,539
-23,397
-3% -$864K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$124B
$28.7M 0.11%
741,625
+82,350
+12% +$3.16M
SSRM icon
139
SSR Mining
SSRM
$5.6B
$28.5M 0.11%
1,961,190
+632,339
+48% +$9.73M
NSP icon
140
Insperity
NSP
$2.05B
$28.2M 0.11%
+285,825
New +$31M
DSGX icon
141
Descartes Systems
DSGX
$6.56B
$27.7M 0.1%
686,769
-10,814
-2% -$400K
KYNB
142
Kyntra Bio
KYNB
$27.4M
$27.7M 0.1%
29,925
-678
-2% -$745K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$11.6B
$27.3M 0.1%
404,874
+385,861
+2,029% +$29.7M
WAL icon
144
Western Alliance Bancorporation
WAL
$9.04B
$27.2M 0.1%
589,490
-2,145
-0.4% -$96.8K
PAYC icon
145
Paycom
PAYC
$7.86B
$26.9M 0.1%
+128,601
New +$30M
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$26.9M 0.1%
657,653
-127,518
-16% -$5.26M
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$111B
$26.3M 0.1%
338,027
+32,183
+11% +$2.49M
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$26.2M 0.1%
402,435
+5,257
+1% +$339K
AIMT
149
DELISTED
Aimmune Therapeutics
AIMT
$26M 0.1%
1,239,627
+1,086,634
+710% +$22.2M
TXN icon
150
Texas Instruments
TXN
$246B
$25.8M 0.1%
199,527
+12,182
+7% +$1.5M
4 5
6
7 8

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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.