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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
JOBS
151
DELISTED
51job Inc
JOBS
$25.5M 0.1%
345,080
+38,840
+13% +$2.83M
BFAM icon
152
Bright Horizons
BFAM
$4.02B
$24.8M 0.09%
162,449
-1,203
-0.7% -$188K
TRIP icon
153
TripAdvisor
TRIP
$1.68B
$24.7M 0.09%
638,834
-14,224
-2% -$593K
AEIS icon
154
Advanced Energy
AEIS
$11.4B
$24.6M 0.09%
427,758
+7,284
+2% +$393K
NEWR
155
DELISTED
New Relic, Inc.
NEWR
$24.3M 0.09%
395,963
+1,542
+0.4% +$111K
AEM icon
156
Agnico Eagle Mines
AEM
$73.3B
$24M 0.09%
446,697
-265,495
-37% -$15M
SPGI icon
157
S&P Global
SPGI
$124B
$23.6M 0.09%
96,253
+34,537
+56% +$8.63M
ONC
158
BeOne Medicines Ltd
ONC
$32.6B
$23.5M 0.09%
191,950
-1,058
-0.5% -$141K
HTHT icon
159
Huazhu Hotels Group
HTHT
$13B
$23.4M 0.09%
708,680
-3,584
-0.5% -$121K
WB icon
160
Weibo
WB
$2.02B
$22.8M 0.09%
509,715
-444,499
-47% -$18.8M
IRTC icon
161
iRhythm Holdings
IRTC
$4.02B
$22.6M 0.08%
305,247
+4,721
+2% +$366K
EVR icon
162
Evercore
EVR
$12.3B
$21.9M 0.08%
274,010
-6,609
-2% -$548K
JOYY
163
JOYY Inc
JOYY
$3.71B
$21.9M 0.08%
388,805
+133,665
+52% +$8.12M
FISV
164
Fiserv Inc
FISV
$29.5B
$21.7M 0.08%
209,785
+1,145
+0.5% +$117K
BL icon
165
BlackLine
BL
$1.95B
$21.7M 0.08%
454,240
+3,535
+0.8% +$176K
VCYT icon
166
Veracyte
VCYT
$3.73B
$21.3M 0.08%
885,804
-32,274
-4% -$858K
OPLN
167
Openlane
OPLN
$4.33B
$20.7M 0.08%
842,411
+568
+0.1% +$14.5K
CSOD
168
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.7M 0.07%
360,115
-10,602
-3% -$595K
PGR icon
169
Progressive
PGR
$124B
$19.7M 0.07%
255,314
+5,069
+2% +$399K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.7M 0.07%
381,994
-2,077,217
-84% -$103M
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
$18.6M 0.07%
120,828
+10,226
+9% +$1.59M
BBD icon
172
Banco Bradesco
BBD
$39.4B
$18.5M 0.07%
3,019,865
-2,941,086
-49% -$19.5M
SCHW
173
Charles Schwab
SCHW
$185B
$18M 0.07%
430,808
-393,464
-48% -$15.9M
GHDX
174
DELISTED
Genomic Health, Inc.
GHDX
$17.8M 0.07%
262,459
-7,293
-3% -$501K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.7M 0.07%
439,176
-35,728
-8% -$1.47M
5 6
7
8 9

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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.