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Fiera Capital (Canada) Portfolio holdings
AUM
$27.6B
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+21.2%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$29.7B
AUM Growth
+$5.74B
(+24%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
690
New
77
Increased
189
Reduced
313
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$511M |
| 2 |
Carrier Global
CARR
|
+$361M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
Johnson & Johnson
JNJ
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$509M |
| 2 |
Middleby
MIDD
|
+$132M |
| 3 |
Scotiabank
BNS
|
+$83M |
| 4 |
Enbridge
ENB
|
+$67.6M |
| 5 |
Franco-Nevada
FNV
|
+$62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.99% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.41M | 0.02% |
48,068
+13
| +0% | +$1.43K |
|
227
Magna International
MGA
$18.8B
| $5.37M | 0.02% |
120,872
-1,004,431
| -89% | -$39.7M |
|
|
IAA
228
DELISTED
IAA, Inc. Common Stock
IAA
| $5.3M | 0.02% |
137,403
-731,429
| -84% | -$27.3M |
|
229
iShares Global Comm Services ETF
IXP
$572M
| $5.3M | 0.02% |
86,000
| – | – |
|
230
Tucows
TCX
$175M
| $5.19M | 0.02% |
90,268
+5,576
| +7% | +$310K |
|
231
Trade Desk
TTD
$6.49B
| $5.08M | 0.02% |
+125,000
| New | +$3.77M |
|
|
LHCG
232
DELISTED
LHC Group LLC
LHCG
| $5.07M | 0.02% |
29,076
-1
| -0% | -$147 |
|
233
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5M | 0.02% |
27,982
-383
| -1% | -$69.9K |
|
234
Trex
TREX
$5.01B
| $4.95M | 0.02% |
76,026
-2,752
| -3% | -$147K |
|
|
EIM
235
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4.91M | 0.02% |
386,124
-66,356
| -15% | -$825K |
|
236
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.52M | 0.02% |
94,172
-80
| -0.1% | -$3.53K |
|
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.31M | 0.01% |
124,552
| – | – |
|
|
BFZ
238
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.31M | 0.01% |
327,278
-57,258
| -15% | -$725K |
|
239
Trip.com Group
TCOM
$29.1B
| $4.22M | 0.01% |
162,969
-3,433
| -2% | -$86.5K |
|
240
Invesco Municipal Opportunity Trust
VMO
$663M
| $4.2M | 0.01% |
353,927
-58,226
| -14% | -$671K |
|
241
Newmont
NEM
$119B
| $4.18M | 0.01% |
67,896
-103,490
| -60% | -$6.13M |
|
242
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $4.15M | 0.01% |
290,749
-46,135
| -14% | -$642K |
|
243
CALL
Amazon
AMZN
$2.96T
| $4.14M | 0.01% |
+30,000
| New | +$3.62M |
|
244
iShares Select Dividend ETF
DVY
$23.6B
| $4.13M | 0.01% |
51,110
-23,724
| -32% | -$1.9M |
|
245
Banco Santander Chile
BSAC
$16.6B
| $4.08M | 0.01% |
249,057
+29,501
| +13% | +$486K |
|
246
ServiceNow
NOW
$129B
| $4M | 0.01% |
49,340
-1,460
| -3% | -$103K |
|
247
Vanguard Information Technology ETF
VGT
$149B
| $3.91M | 0.01% |
112,112
+56,712
| +102% | +$1.77M |
|
248
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $3.88M | 0.01% |
274,941
-41,714
| -13% | -$558K |
|
249
Repligen
RGEN
$9.25B
| $3.83M | 0.01% |
31,004
-1,112
| -3% | -$131K |
|
250
Vanguard Energy ETF
VDE
$9.74B
| $3.81M | 0.01% |
+75,640
| New | +$3.73M |
|
Similar funds
NA
FDCDDQ
TWC
N
PCH
WP
Fiera Capital (Canada)'s Q2 2020 Portfolio in Review
As of Q2 2020, Fiera Capital (Canada) held 690 positions worth $29.7B, up 24% from $23.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fiera Capital (Canada) deployed $919M of net new capital in Q2 2020, opening 77 new positions and adding to 189 existing holdings. Its largest new stake was Otis Worldwide: 9,860,345 shares worth $561M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was RTX Corp, an estimated $509M trimmed.
- Fiera Capital (Canada)'s largest Q2 2020 buy was Otis Worldwide: 9,860,345 shares worth $561M.
- Fiera Capital (Canada) added most to Alphabet (Google) Class A in Q2 2020, an estimated $168M increase.
- Fiera Capital (Canada)'s biggest Q2 2020 reduction was RTX Corp, cutting an estimated $509M.
- Fiera Capital (Canada) fully exited People Inc in Q2 2020, selling an estimated $34.8M.
- Fiera Capital (Canada)'s ten largest holdings make up 38% of its $29.7B portfolio in Q2 2020.
- Fiera Capital (Canada) opened 77 new positions and closed 66 in Q2 2020.
- Fiera Capital (Canada)'s portfolio value rose 24% quarter-over-quarter to $29.7B.
Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.