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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
POOL icon
176
Pool Corp
POOL
$6.98B
$17.6M 0.07%
+87,101
New +$16.8M
HSIC icon
177
Henry Schein
HSIC
$9.81B
$17.5M 0.07%
276,205
+80,110
+41% +$5.18M
TM icon
178
Toyota
TM
$221B
$17.2M 0.06%
127,697
+11,685
+10% +$1.53M
PRKS icon
179
United Parks & Resorts
PRKS
$2.14B
$17M 0.06%
+647,286
New +$19.7M
WPX
180
DELISTED
WPX Energy, Inc.
WPX
$16.5M 0.06%
1,555,411
-9,169
-0.6% -$96.8K
DOO
181
Bombardier Recreational Products
DOO
$4.52B
$16.4M 0.06%
420,914
-43,100
-9% -$1.52M
KSA icon
182
iShares MSCI Saudi Arabia ETF
KSA
$622M
$15.5M 0.06%
508,273
+336,835
+196% +$10.7M
INFY icon
183
Infosys
INFY
$49.7B
$15.3M 0.06%
1,349,078
+446,964
+50% +$5.03M
CHX
184
DELISTED
ChampionX
CHX
$14.9M 0.06%
550,577
-16,884
-3% -$493K
HLX icon
185
Helix Energy Solutions
HLX
$1.36B
$14.8M 0.06%
1,839,646
-45,407
-2% -$367K
SCHM icon
186
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14.8M 0.06%
782,613
-2,148
-0.3% -$40.6K
UL icon
187
Unilever
UL
$138B
$14.6M 0.05%
216,200
+1,067
+0.5% +$73.9K
NVDA icon
188
NVIDIA
NVDA
$5.04T
$13.6M 0.05%
3,132,000
-157,760
-5% -$664K
B
189
Barrick Mining
B
$62.2B
$13.5M 0.05%
782,728
-157,435
-17% -$2.78M
RP
190
DELISTED
RealPage, Inc.
RP
$13.3M 0.05%
211,636
+9,989
+5% +$626K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.5B
$13.2M 0.05%
129,025
+4,725
+4% +$471K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.6B
$12.8M 0.05%
66,288
+27,138
+69% +$5.38M
CSCO icon
193
Cisco
CSCO
$458B
$12.3M 0.05%
249,155
+40,633
+19% +$2.11M
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$191B
$12M 0.04%
196,191
+5,972
+3% +$360K
COST icon
195
Costco
COST
$422B
$11.9M 0.04%
41,209
+12,512
+44% +$3.52M
BJ icon
196
BJs Wholesale Club
BJ
$12.5B
$11.8M 0.04%
455,147
+55,706
+14% +$1.39M
VRRM icon
197
Verra Mobility
VRRM
$851M
$11.5M 0.04%
798,289
+2,641
+0.3% +$36.8K
BBU
198
DELISTED
Brookfield Business Partners
BBU
$11.2M 0.04%
446,672
+1,029
+0.2% +$24.4K
FCRD
199
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$10.7M 0.04%
1,569,327
– –
CM icon
200
Canadian Imperial Bank of Commerce
CM
$109B
$10.5M 0.04%
254,162
+66,564
+35% +$2.62M
6 7
8
9 10

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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.