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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
MCO icon
1
Moody's
MCO
$82.8B
$1.32B 4.91%
6,423,588
+159,119
+3% +$33.4M
MA icon
2
Mastercard
MA
$466B
$1.18B 4.38%
4,327,015
+163,914
+4% +$45.2M
SHW icon
3
Sherwin-Williams
SHW
$76.6B
$841M 3.13%
4,586,172
+163,125
+4% +$27.7M
BDX icon
4
Becton Dickinson
BDX
$42.5B
$825M 3.07%
3,341,466
+717,986
+27% +$177M
MSCI icon
5
MSCI
MSCI
$40.7B
$781M 2.91%
3,588,682
+157,290
+5% +$36.4M
TJX icon
6
TJX Companies
TJX
$170B
$759M 2.83%
13,618,400
+626,566
+5% +$34.1M
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$747M 2.79%
5,774,968
+351,988
+6% +$46.4M
PEP icon
8
PepsiCo
PEP
$184B
$678M 2.53%
4,945,816
+316,159
+7% +$42M
TSM icon
9
TSMC
TSM
$2.15T
$666M 2.48%
14,323,260
+456,792
+3% +$19.5M
CME icon
10
CME Group
CME
$92.6B
$645M 2.4%
3,050,822
+90,345
+3% +$18.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.87T
$634M 2.36%
10,387,020
+516,040
+5% +$30.6M
ORCL icon
12
Oracle
ORCL
$348B
$593M 2.21%
10,771,455
+1,087,031
+11% +$60M
AZO icon
13
AutoZone
AZO
$48.1B
$567M 2.11%
522,506
+117,832
+29% +$132M
NKE icon
14
Nike
NKE
$60.9B
$550M 2.05%
5,851,340
+299,898
+5% +$25.7M
USB icon
15
US Bancorp
USB
$98.6B
$546M 2.04%
9,864,841
+343,537
+4% +$18.6M
RTX icon
16
RTX Corp
RTX
$282B
$532M 1.98%
6,194,882
+230,205
+4% +$19.1M
MTD icon
17
Mettler-Toledo International
MTD
$26.6B
$519M 1.93%
736,146
+5,468
+0.7% +$4.01M
GGG icon
18
Graco
GGG
$12.5B
$513M 1.91%
11,139,988
+585,629
+6% +$27.7M
HDB icon
19
HDFC Bank
HDB
$118B
$495M 1.84%
17,337,764
+1,115,984
+7% +$31.8M
TD icon
20
Toronto Dominion Bank
TD
$198B
$492M 1.84%
8,440,847
-86,263
-1% -$4.9M
CNI icon
21
Canadian National Railway
CNI
$79.1B
$411M 1.53%
4,575,543
-9,007
-0.2% -$832K
CL icon
22
Colgate-Palmolive
CL
$72.1B
$405M 1.51%
5,502,970
+285,240
+5% +$20.7M
MMM icon
23
3M
MMM
$87.6B
$387M 1.44%
2,817,744
-50,520
-2% -$7.06M
MIDD icon
24
Middleby
MIDD
$5.89B
$353M 1.32%
3,023,077
+124,028
+4% +$15.2M
BNS icon
25
Scotiabank
BNS
$106B
$340M 1.27%
5,977,642
-342,938
-5% -$18.4M
1
2 3 4 5

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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.