We are live on ! Find out more
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
ITUB icon
201
Itaú Unibanco
ITUB
$93.2B
$10.2M 0.04%
1,670,614
-909,910
-35% -$5.91M
BCE icon
202
BCE
BCE
$20.3B
$9.8M 0.04%
202,500
-121,293
-37% -$5.68M
DHR icon
203
Danaher
DHR
$138B
$9.77M 0.04%
76,317
+72,407
+1,852% +$9.07M
GLD icon
204
SPDR Gold Trust
GLD
$131B
$9.72M 0.04%
69,988
+4,278
+7% +$595K
STN icon
205
Stantec
STN
$8.09B
$9.06M 0.03%
409,139
+100,869
+33% +$2.3M
BIDU icon
206
Baidu
BIDU
$38.4B
$8.99M 0.03%
87,490
-50,933
-37% -$5.47M
VKTX icon
207
Viking Therapeutics
VKTX
$3.78B
$8.98M 0.03%
1,305,591
-34,969
-3% -$260K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.57T
$8.98M 0.03%
147,360
+4,520
+3% +$267K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.4B
$8.83M 0.03%
58,370
+1,771
+3% +$270K
CWK icon
210
Cushman & Wakefield Ltd
CWK
$3.18B
$8.28M 0.03%
446,632
-239,271
-35% -$4.34M
MAG
211
DELISTED
MAG Silver
MAG
$8.14M 0.03%
765,540
+84,727
+12% +$981K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.79M 0.03%
185,836
+7,996
+4% +$334K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$225B
$7.68M 0.03%
277,182
-42,480
-13% -$1.18M
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.53M 0.03%
163,548
+1,297
+0.8% +$59.4K
BB icon
215
BlackBerry
BB
$4.98B
$7.37M 0.03%
1,405,496
-61,245
-4% -$430K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.2B
$7.24M 0.03%
129,321
-5,000
-4% -$280K
MMSI icon
217
Merit Medical Systems
MMSI
$5.13B
$6.92M 0.03%
227,348
+10,072
+5% +$407K
IXN icon
218
iShares Global Tech ETF
IXN
$8.36B
$6.92M 0.03%
224,400
-6,000
-3% -$182K
IWV icon
219
iShares Russell 3000 ETF
IWV
$19.9B
$6.54M 0.02%
37,607
+585
+2% +$101K
IWB icon
220
iShares Russell 1000 ETF
IWB
$48.9B
$6.5M 0.02%
39,514
– –
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.5B
$6.36M 0.02%
49,559
+80
+0.2% +$10.2K
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.24M 0.02%
214,182
+705
+0.3% +$20.7K
VHT icon
223
Vanguard Health Care ETF
VHT
$18.1B
$6.17M 0.02%
36,820
+454
+1% +$77.7K
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$6.13M 0.02%
34,404
+6,043
+21% +$1.15M
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6.05M 0.02%
260,000
– –
7 8
9
10 11

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.