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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 | |
|---|---|---|---|---|---|---|
326
BlackRock MuniYield Quality Fund III
MYI
$709M
| $2.87M | 0.01% |
217,698
-148,213
| -41% | -$1.93M |
|
327
Willdan Group
WLDN
$1.04B
| $2.86M | 0.01% |
76,804
-3,787
| -5% | -$137K |
|
328
Alamos Gold
AGI
$11.6B
| $2.86M | 0.01% |
473,528
+116,475
| +33% | +$579K |
|
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $2.84M | 0.01% |
21,722
| – | – |
|
330
Workday
WDAY
$39.6B
| $2.81M | 0.01% |
13,691
+2,299
| +20% | +$464K |
|
|
KTF
331
DWS Municipal Income Trust
KTF
$346M
| $2.79M | 0.01% |
247,994
-168,849
| -41% | -$1.88M |
|
|
NVTA
332
DELISTED
Invitae Corporation
NVTA
| $2.79M | 0.01% |
118,542
-5,745
| -5% | -$122K |
|
|
FAX
333
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $2.78M | 0.01% |
110,752
+43,322
| +64% | +$1.07M |
|
|
WNS
334
DELISTED
WNS Holdings
WNS
| $2.78M | 0.01% |
46,931
-2,166
| -4% | -$122K |
|
335
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $2.76M | 0.01% |
39,486
+30,635
| +346% | +$2.13M |
|
336
iShares MSCI ACWI ETF
ACWI
$32.5B
| $2.76M | 0.01% |
37,392
+1,321
| +4% | +$96.3K |
|
337
Invesco Advantage Municipal Income Trust II
VKI
$396M
| $2.74M | 0.01% |
248,969
-167,342
| -40% | -$1.8M |
|
338
BlackRock MuniYield New York Quality Fund
MYN
$372M
| $2.72M | 0.01% |
213,980
-143,197
| -40% | -$1.8M |
|
|
PCOM
339
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.69M | 0.01% |
216,632
-5,648
| -3% | -$68.9K |
|
|
EIDX
340
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.68M | 0.01% |
86,216
-4,380
| -5% | -$119K |
|
341
TransAlta
TAC
$3.95B
| $2.67M | 0.01% |
410,592
| – | – |
|
342
Boyd Gaming
BYD
$6.18B
| $2.67M | 0.01% |
98,996
-5,090
| -5% | -$139K |
|
343
Honeywell
HON
$77B
| $2.62M | 0.01% |
15,930
+408
| +3% | +$64.9K |
|
344
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $2.59M | 0.01% |
+186,866
| New | +$2.54M |
|
|
MHN
345
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.58M | 0.01% |
196,194
-135,206
| -41% | -$1.77M |
|
346
Wells Fargo
WFC
$261B
| $2.55M | 0.01% |
53,844
-3,710
| -6% | -$173K |
|
347
Brookfield Renewable
BEP
$9.97B
| $2.54M | 0.01% |
137,471
+4,617
| +3% | +$79.7K |
|
348
iShares Gold Trust
IAU
$62.9B
| $2.51M | 0.01% |
93,019
| – | – |
|
349
Aptiv
APTV
$12B
| $2.49M | 0.01% |
30,820
-13,054
| -30% | -$1.03M |
|
350
NextEra Energy
NEE
$181B
| $2.48M | 0.01% |
48,400
-1,320
| -3% | -$65K |
|
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.