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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $5.66M | 0.02% |
+171,438
| New | +$5.77M |
|
252
Shopify
SHOP
$153B
| $5.66M | 0.02% |
188,260
+23,360
| +14% | +$608K |
|
253
Merck
MRK
$316B
| $5.49M | 0.02% |
68,669
-1,483
| -2% | -$114K |
|
254
Meta Platforms (Facebook)
META
$1.49T
| $5.47M | 0.02% |
28,361
-289
| -1% | -$52.8K |
|
255
Comcast
CMCSA
$87.6B
| $5.37M | 0.02% |
126,890
+116,979
| +1,180% | +$4.93M |
|
256
Vale
VALE
$62.3B
| $5.33M | 0.02% |
396,277
+22,320
| +6% | +$286K |
|
257
iShares MSCI Turkey ETF
TUR
$209M
| $5.3M | 0.02% |
222,500
-59,500
| -21% | -$1.37M |
|
258
Starbucks
SBUX
$120B
| $4.86M | 0.02% |
57,943
-5,068
| -8% | -$397K |
|
259
McDonald's
MCD
$193B
| $4.75M | 0.02% |
22,895
-2,235
| -9% | -$443K |
|
|
SILV
260
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.63M | 0.02% |
1,170,900
+988,600
| +542% | +$3.41M |
|
261
ConocoPhillips
COP
$144B
| $4.54M | 0.02% |
74,339
+47,950
| +182% | +$2.98M |
|
|
NMY
262
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $4.53M | 0.02% |
349,164
-109,153
| -24% | -$1.39M |
|
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.33M | 0.02% |
117,454
+684
| +0.6% | +$25.1K |
|
|
MFL
264
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $4.31M | 0.02% |
324,085
-212,920
| -40% | -$2.77M |
|
265
ExxonMobil
XOM
$642B
| $4.31M | 0.02% |
56,227
-5,746
| -9% | -$445K |
|
266
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $4.28M | 0.02% |
305,486
-207,156
| -40% | -$2.83M |
|
|
TPIC
267
DELISTED
TPI Composites
TPIC
| $4.25M | 0.02% |
171,819
-178,522
| -51% | -$4.57M |
|
|
BPY
268
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $4.18M | 0.02% |
221,500
-387
| -0.2% | -$7.72K |
|
|
LHCG
269
DELISTED
LHC Group LLC
LHCG
| $4.17M | 0.02% |
34,829
-1,712
| -5% | -$193K |
|
270
Diamondback Energy
FANG
$56.1B
| $4.09M | 0.02% |
+37,500
| New | +$3.92M |
|
271
Cenovus Energy
CVE
$54.9B
| $4.08M | 0.02% |
462,538
+331,674
| +253% | +$2.99M |
|
272
AGCO
AGCO
$7.32B
| $4.08M | 0.02% |
52,553
-2,609
| -5% | -$186K |
|
273
Primerica
PRI
$10.1B
| $4.08M | 0.02% |
33,970
-1,698
| -5% | -$210K |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $4.07M | 0.02% |
294,803
-196,205
| -40% | -$2.64M |
|
275
ITT
ITT
$17.9B
| $4.07M | 0.02% |
62,136
-3,146
| -5% | -$192K |
|
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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.