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Fiera Capital (Canada)

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
Cap. Flow
+$919M
Cap. Flow %
3.09%
Top 10 Hldgs %
37.73%
Holding
690
New
77
Increased
189
Reduced
313
Closed
66

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$511M
2
CARR icon
Carrier Global
CARR
+$361M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
4
MA icon
Mastercard
MA
+$124M
5
JNJ icon
Johnson & Johnson
JNJ
+$119M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$509M
2
MIDD icon
Middleby
MIDD
+$132M
3
BNS icon
Scotiabank
BNS
+$83M
4
ENB icon
Enbridge
ENB
+$67.6M
5
FNV icon
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
ABBV icon
251
AbbVie
ABBV
$435B
$3.78M 0.01%
38,525
-196
-0.5% -$17.3K
ADBE icon
252
Adobe
ADBE
$105B
$3.75M 0.01%
8,609
+1,698
+25% +$629K
EDU icon
253
New Oriental
EDU
$8.98B
$3.66M 0.01%
+28,114
New +$3.43M
VRSK icon
254
Verisk Analytics
VRSK
$25B
$3.65M 0.01%
21,461
-1,074
-5% -$170K
AGI icon
255
Alamos Gold
AGI
$13.9B
$3.65M 0.01%
392,053
– –
MTCH icon
256
Match Group
MTCH
$8.55B
$3.63M 0.01%
33,924
+22,205
+189% +$1.86M
AFB
257
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.6M 0.01%
269,936
-42,161
-14% -$545K
EPAM icon
258
EPAM Systems
EPAM
$5.09B
$3.53M 0.01%
14,006
-2,833
-17% -$623K
SBUX icon
259
Starbucks
SBUX
$120B
$3.52M 0.01%
47,766
-1,462
-3% -$110K
BIPC icon
260
Brookfield Infrastructure
BIPC
$4.85B
$3.44M 0.01%
113,726
+6,969
+7% +$202K
PEGA icon
261
Pegasystems
PEGA
$5.38B
$3.43M 0.01%
67,790
-2,468
-4% -$107K
STN icon
262
Stantec
STN
$8.39B
$3.43M 0.01%
111,401
+103,041
+1,233% +$3.01M
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.4M 0.01%
37,243
+1,000
+3% +$87.9K
PYPL icon
264
PayPal
PYPL
$50.5B
$3.4M 0.01%
19,486
-129
-0.7% -$17.8K
LRCX icon
265
Lam Research
LRCX
$390B
$3.37M 0.01%
104,110
+710
+0.7% +$19.4K
PG icon
266
Procter & Gamble
PG
$339B
$3.35M 0.01%
27,979
-5,652
-17% -$659K
EVM
267
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.34M 0.01%
299,827
-44,838
-13% -$483K
BHVN
268
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.33M 0.01%
45,536
-1,708
-4% -$90.9K
MYC
269
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.3M 0.01%
236,768
+10,225
+5% +$137K
PCOM
270
DELISTED
Points.com Inc. Common Shares
PCOM
$3.28M 0.01%
358,435
+165,099
+85% +$1.48M
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$3.27M 0.01%
155,150
-9,850
-6% -$182K
PRI icon
272
Primerica
PRI
$10B
$3.16M 0.01%
27,115
-1,170
-4% -$124K
LULU icon
273
lululemon athletica
LULU
$14.6B
$3.16M 0.01%
10,125
-19
-0.2% -$4.86K
ADPT icon
274
Adaptive Biotechnologies
ADPT
$3.97B
$3.1M 0.01%
+64,080
New +$2.34M
NEE icon
275
NextEra Energy
NEE
$177B
$3.09M 0.01%
51,424
-364
-0.7% -$21.8K
9 10
11
12 13

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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.