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Fiera Capital (Canada) Portfolio holdings
AUM
$29.2B
1-Year Est. Return
20.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
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
$26.4B
AUM Growth
+$810M
(+3.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.2M |
| 2 |
CME Group
CME
|
+$79.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$33.1M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$99.2M |
| 3 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 4 |
AutoZone
AZO
|
+$64.8M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$57.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.6% |
| 2 | Industrials | 13.33% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 10.32% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$422B
| $7.58M | 0.03% |
28,697
+13,116
| +84% | +$3.27M |
|
227
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.5M | 0.03% |
134,321
-776
| -0.6% | -$42.6K |
|
228
Algonquin Power & Utilities
AQN
$4.49B
| $7.46M | 0.03% |
615,749
+391,788
| +175% | +$4.58M |
|
229
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.43M | 0.03% |
177,840
-532
| -0.3% | -$21.8K |
|
230
Stantec
STN
$8.04B
| $7.4M | 0.03% |
308,270
-96,584
| -24% | -$2.33M |
|
231
Canadian Imperial Bank of Commerce
CM
$108B
| $7.38M | 0.03% |
187,598
+26,934
| +17% | +$1.08M |
|
232
Ambev
ABEV
$48.1B
| $7.34M | 0.03% |
+1,571,593
| New | +$7.04M |
|
|
MAG
233
DELISTED
MAG Silver
MAG
| $7.19M | 0.03% |
680,813
+179,278
| +36% | +$1.8M |
|
234
Fair Isaac
FICO
$24.3B
| $7.18M | 0.03% |
22,859
-393
| -2% | -$114K |
|
235
Teck Resources
TECK
$29.6B
| $7.05M | 0.03% |
305,679
+194,018
| +174% | +$4.35M |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $6.94M | 0.03% |
65,962
-12,525
| -16% | -$1.31M |
|
237
iShares Global Tech ETF
IXN
$8.32B
| $6.89M | 0.03% |
230,400
+11,400
| +5% | +$333K |
|
238
Marathon Petroleum
MPC
$92.4B
| $6.55M | 0.02% |
117,175
-426,872
| -78% | -$23.4M |
|
|
AMJ
239
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.53M | 0.02% |
260,000
| – | – |
|
240
iShares Russell 1000 ETF
IWB
$48.2B
| $6.43M | 0.02% |
39,514
-2,363
| -6% | -$378K |
|
241
iShares Russell 3000 ETF
IWV
$19.6B
| $6.38M | 0.02% |
37,022
-585
| -2% | -$99.2K |
|
242
Vanguard Health Care ETF
VHT
$18.1B
| $6.33M | 0.02% |
36,366
-25,928
| -42% | -$4.38M |
|
243
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.29M | 0.02% |
49,479
+302
| +0.6% | +$37.8K |
|
244
Gildan
GIL
$10.3B
| $6.25M | 0.02% |
161,408
+36,470
| +29% | +$1.36M |
|
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $6.2M | 0.02% |
213,477
+2,084
| +1% | +$58.6K |
|
246
Wheaton Precious Metals
WPM
$49.5B
| $6.16M | 0.02% |
254,614
+30,616
| +14% | +$679K |
|
247
New Oriental
EDU
$9.37B
| $5.82M | 0.02% |
60,307
-7,364
| -11% | -$659K |
|
248
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.76M | 0.02% |
27,040
-31
| -0.1% | -$6.42K |
|
|
IFLN
249
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.74M | 0.02% |
303,011
+3,454
| +1% | +$64.8K |
|
250
Euronet Worldwide
EEFT
$2.72B
| $5.71M | 0.02% |
33,926
-1,691
| -5% | -$259K |
|
Similar funds
Fiera Capital (Canada)'s Q2 2019 Portfolio in Review
As of Q2 2019, Fiera Capital (Canada) held 711 positions worth $26.4B, up 3.2% from $25.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fiera Capital (Canada)'s Q2 2019 filing shows 50 new, 209 increased, 320 reduced and 72 closed positions. Its largest new stake was IAA, Inc. Common Stock: 841,843 shares worth $32.6M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $168M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- Fiera Capital (Canada)'s largest Q2 2019 buy was IAA, Inc. Common Stock: 841,843 shares worth $32.6M.
- Fiera Capital (Canada) added most to Invesco QQQ Trust in Q2 2019, an estimated $80.2M increase.
- Fiera Capital (Canada)'s biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $99.2M.
- Fiera Capital (Canada) fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, selling an estimated $168M.
- Fiera Capital (Canada)'s ten largest holdings make up 29% of its $26.4B portfolio in Q2 2019.
- Fiera Capital (Canada) opened 50 new positions and closed 72 in Q2 2019.
- Fiera Capital (Canada)'s portfolio value rose 3.2% quarter-over-quarter to $26.4B.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2019, filed 12 Aug 2019.