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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 | |
|---|---|---|---|---|---|---|
276
Procter & Gamble
PG
$336B
| $4M | 0.02% |
36,464
-967
| -3% | -$103K |
|
277
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.99M | 0.02% |
324,188
-216,473
| -40% | -$2.6M |
|
278
Chegg
CHGG
$110M
| $3.97M | 0.02% |
102,924
-5,175
| -5% | -$195K |
|
279
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $3.97M | 0.02% |
230,732
+40,680
| +21% | +$800K |
|
|
BFZ
280
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.95M | 0.02% |
298,154
-202,323
| -40% | -$2.64M |
|
281
Copa Holdings
CPA
$5.76B
| $3.94M | 0.01% |
40,326
-1,950
| -5% | -$173K |
|
|
EIM
282
Eaton Vance Municipal Bond Fund
EIM
$491M
| $3.93M | 0.01% |
+315,896
| New | +$3.94M |
|
|
ALYA
283
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $3.9M | 0.01% |
1,439,956
+711,456
| +98% | +$2.16M |
|
284
Stryker
SYK
$125B
| $3.9M | 0.01% |
18,990
+3,015
| +19% | +$576K |
|
285
Tucows
TCX
$172M
| $3.84M | 0.01% |
+63,079
| New | +$4.54M |
|
|
ERF
286
DELISTED
Enerplus Corporation
ERF
| $3.81M | 0.01% |
506,187
+20,505
| +4% | +$168K |
|
287
Chemed
CHE
$7.07B
| $3.71M | 0.01% |
10,283
-511
| -5% | -$171K |
|
|
DAY
288
DELISTED
Dayforce
DAY
| $3.68M | 0.01% |
74,451
-778
| -1% | -$39.4K |
|
289
OR Royalties Inc
OR
$5.58B
| $3.67M | 0.01% |
352,200
-5,000
| -1% | -$53.1K |
|
290
Phillips 66
PSX
$84.9B
| $3.64M | 0.01% |
38,873
| – | – |
|
291
Enterprise Products Partners
EPD
$82.3B
| $3.62M | 0.01% |
125,395
+335
| +0.3% | +$9.65K |
|
292
Verisk Analytics
VRSK
$25.4B
| $3.59M | 0.01% |
24,486
+3,230
| +15% | +$455K |
|
293
iShares Russell 1000 Growth ETF
IWF
$121B
| $3.58M | 0.01% |
91,068
-340
| -0.4% | -$13.2K |
|
|
TSG
294
DELISTED
The Stars Group Inc.
TSG
| $3.56M | 0.01% |
+208,616
| New | +$3.71M |
|
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $3.56M | 0.01% |
61,985
+46,570
| +302% | +$2.69M |
|
296
EPAM Systems
EPAM
$5.51B
| $3.52M | 0.01% |
20,324
-1,025
| -5% | -$177K |
|
297
American Express
AXP
$227B
| $3.51M | 0.01% |
28,463
-2,175
| -7% | -$255K |
|
298
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $3.47M | 0.01% |
252,625
-52,530
| -17% | -$714K |
|
299
Brink's
BCO
$4.88B
| $3.46M | 0.01% |
42,611
-2,155
| -5% | -$172K |
|
300
Trex
TREX
$4.51B
| $3.41M | 0.01% |
95,068
-4,724
| -5% | -$160K |
|
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.