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Fiera Capital (Canada)

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
Cap. Flow
-$336M
Cap. Flow %
-1.27%
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$80.2M
2
CME icon
CME Group
CME
+$79.1M
3
SPY icon
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
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$168M
2
BDX icon
Becton Dickinson
BDX
+$99.2M
3
CBOE icon
Cboe Global Markets
CBOE
+$71.6M
4
AZO icon
AutoZone
AZO
+$64.8M
5
XLRE icon
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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.39M 0.01%
33,584
-984
-3% -$98.4K
KEY icon
302
KeyCorp
KEY
$24.2B
$3.37M 0.01%
190,060
+179,740
+1,742% +$3.04M
MUC icon
303
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$3.35M 0.01%
245,400
-164,437
-40% -$2.21M
RGEN icon
304
Repligen
RGEN
$7.96B
$3.33M 0.01%
38,798
-1,949
-5% -$133K
NOW icon
305
ServiceNow
NOW
$115B
$3.33M 0.01%
60,575
+20,975
+53% +$1.1M
ARRY
306
DELISTED
Array Biopharma Inc
ARRY
$3.3M 0.01%
71,142
-1,772,078
-96% -$49.8M
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.29M 0.01%
51,472
+684
+1% +$42.5K
ROK icon
308
Rockwell Automation
ROK
$53.4B
$3.24M 0.01%
19,801
-345
-2% -$58.3K
NVCR icon
309
NovoCure
NVCR
$1.73B
$3.23M 0.01%
51,095
-2,578
-5% -$131K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.2B
$3.23M 0.01%
36,950
+297
+0.8% +$26K
BG icon
311
Bunge Global
BG
$20.4B
$3.2M 0.01%
57,400
+13,300
+30% +$709K
AIMT
312
DELISTED
Aimmune Therapeutics
AIMT
$3.19M 0.01%
152,993
-7,579
-5% -$156K
MYC
313
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.18M 0.01%
226,580
-137,532
-38% -$1.87M
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$21.9B
$3.11M 0.01%
+57,038
New +$3.1M
MQY icon
315
BlackRock MuniYield Quality Fund
MQY
$805M
$3.09M 0.01%
+212,935
New +$3.04M
AFB
316
AllianceBernstein National Municipal Income Fund
AFB
$313M
$3.05M 0.01%
+226,654
New +$2.97M
SRI icon
317
Stoneridge
SRI
$195M
$3.03M 0.01%
96,178
-4,842
-5% -$143K
ABBV icon
318
AbbVie
ABBV
$443B
$3.03M 0.01%
41,654
-1,090
-3% -$85.7K
PEGA icon
319
Pegasystems
PEGA
$5.02B
$3.02M 0.01%
84,870
-4,172
-5% -$149K
PYPL icon
320
PayPal
PYPL
$48.9B
$3M 0.01%
26,207
-687
-3% -$76.1K
EXLS icon
321
EXL Service
EXLS
$5.14B
$2.98M 0.01%
225,580
-11,290
-5% -$138K
BZUN
322
Baozun
BZUN
$167M
$2.96M 0.01%
59,260
-2,728
-4% -$118K
MAS icon
323
Masco
MAS
$14.1B
$2.92M 0.01%
+74,520
New +$2.87M
LPX icon
324
Louisiana-Pacific
LPX
$5.06B
$2.92M 0.01%
111,275
-5,504
-5% -$135K
KAMN
325
DELISTED
Kaman Corp
KAMN
$2.92M 0.01%
45,814
-2,286
-5% -$137K
11 12
13
14 15

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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.