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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
ALYA
301
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.33M 0.01%
1,406,615
-120,000
-8% -$210K
AGCO icon
302
AGCO
AGCO
$7.2B
$2.33M 0.01%
42,046
-1,557
-4% -$81.2K
KL
303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.33M 0.01%
56,673
-112,769
-67% -$4.36M
WWD icon
304
Woodward
WWD
$21.4B
$2.32M 0.01%
29,973
-174,146
-85% -$11.4M
XBI icon
305
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.32M 0.01%
20,706
+16,107
+350% +$1.59M
XOM icon
306
ExxonMobil
XOM
$634B
$2.3M 0.01%
51,362
-4,881
-9% -$219K
LPX icon
307
Louisiana-Pacific
LPX
$5.49B
$2.28M 0.01%
88,902
-3,231
-4% -$68.4K
EXLS icon
308
EXL Service
EXLS
$5.29B
$2.28M 0.01%
179,850
-7,700
-4% -$90.8K
SITE icon
309
SiteOne Landscape Supply
SITE
$4.53B
$2.28M 0.01%
20,000
-432
-2% -$40.2K
CTAS icon
310
Cintas
CTAS
$81.3B
$2.25M 0.01%
33,740
+24,384
+261% +$1.41M
ENX
311
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.21M 0.01%
188,794
+18,723
+11% +$212K
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$23B
$2.2M 0.01%
40,088
-1,400
-3% -$74.3K
MCA
313
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.2M 0.01%
158,388
-21,003
-12% -$281K
NMY
314
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.17M 0.01%
168,298
-27,768
-14% -$346K
IDXX icon
315
Idexx Laboratories
IDXX
$46.2B
$2.15M 0.01%
6,515
+5
+0.1% +$1.45K
NTRA icon
316
Natera
NTRA
$46.1B
$2.13M 0.01%
42,803
-1,523
-3% -$61.1K
BYM
317
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.13M 0.01%
155,248
-31,041
-17% -$416K
CPA icon
318
Copa Holdings
CPA
$5.8B
$2.11M 0.01%
41,689
-39,457
-49% -$1.82M
NQP
319
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.1M 0.01%
154,949
-29,974
-16% -$396K
SILV
320
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.09M 0.01%
228,866
-281,466
-55% -$2.11M
WNS
321
DELISTED
WNS Holdings
WNS
$2.09M 0.01%
37,961
-1,198
-3% -$57.2K
SYK icon
322
Stryker
SYK
$130B
$2.06M 0.01%
11,451
-5,623
-33% -$1.04M
TSLA icon
323
Tesla
TSLA
$1.3T
$2.06M 0.01%
28,620
+1,680
+6% +$90.9K
AXP icon
324
American Express
AXP
$230B
$2.06M 0.01%
21,581
-394
-2% -$36.3K
MNP
325
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.05M 0.01%
144,943
+9,015
+7% +$124K
11 12
13
14 15

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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.