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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
MYI icon
276
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.02M 0.01%
231,634
-45,212
-16% -$567K
MVF
277
DELISTED
BlackRock MuniVest Fund
MVF
$3M 0.01%
+357,107
New +$2.92M
NXJ
278
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.99M 0.01%
225,935
-31,182
-12% -$410K
NRK icon
279
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.98M 0.01%
231,764
-49,363
-18% -$614K
NAN icon
280
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2.95M 0.01%
218,568
-27,427
-11% -$359K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.94M 0.01%
11
+3
+38% +$822K
ITT icon
282
ITT
ITT
$19.1B
$2.92M 0.01%
49,657
-1,848
-4% -$97.9K
BAC icon
283
Bank of America
BAC
$442B
$2.9M 0.01%
122,018
+3,047
+3% +$72K
CCJ icon
284
Cameco
CCJ
$42.4B
$2.87M 0.01%
280,448
+213,487
+319% +$2.13M
MYN icon
285
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.8M 0.01%
223,200
-27,218
-11% -$332K
MHN
286
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.76M 0.01%
207,536
-39,734
-16% -$506K
VKI icon
287
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2.73M 0.01%
261,456
-51,382
-16% -$527K
ZWS icon
288
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.72M 0.01%
193,822
-6,952
-3% -$91.1K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$2.7M 0.01%
35,624
+5,400
+18% +$377K
BKN
290
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.67M 0.01%
173,128
-35,860
-17% -$539K
MSI icon
291
Motorola Solutions
MSI
$77.4B
$2.63M 0.01%
18,734
-11,518
-38% -$1.63M
ABT icon
292
Abbott
ABT
$187B
$2.59M 0.01%
28,331
+7,106
+33% +$642K
CMCSA icon
293
Comcast
CMCSA
$90B
$2.57M 0.01%
65,988
-5,279
-7% -$201K
QCOM icon
294
Qualcomm
QCOM
$176B
$2.56M 0.01%
28,107
+20,044
+249% +$1.61M
KNSL icon
295
Kinsale Capital Group
KNSL
$8.51B
$2.48M 0.01%
16,000
– –
NUO
296
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.46M 0.01%
163,538
+22,034
+16% +$323K
PMO
297
Franklin Municipal Opportunities Trust
PMO
$285M
$2.45M 0.01%
191,880
-36,890
-16% -$454K
TPTX
298
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.44M 0.01%
37,804
-1,342
-3% -$77.4K
AZN icon
299
AstraZeneca
AZN
$250B
$2.41M 0.01%
22,773
-4,561
-17% -$471K
KGC icon
300
Kinross Gold
KGC
$32.8B
$2.4M 0.01%
334,023
+14,576
+5% +$94.6K
10 11
12
13 14

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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.