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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
IQI icon
326
Invesco Quality Municipal Securities
IQI
$534M
$2.05M 0.01%
172,015
-33,765
-16% -$395K
MMP
327
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.04M 0.01%
47,348
– –
MUE
328
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.04M 0.01%
164,348
-32,638
-17% -$392K
CQQQ icon
329
Invesco China Technology ETF
CQQQ
$3.22B
$2.02M 0.01%
31,877
+13,418
+73% +$736K
VPV icon
330
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.02M 0.01%
170,153
-31,521
-16% -$368K
MPA icon
331
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2M 0.01%
147,116
-22,535
-13% -$299K
XYL icon
332
Xylem
XYL
$28.1B
$1.99M 0.01%
30,700
+2,405
+8% +$159K
TYL icon
333
Tyler Technologies
TYL
$12.8B
$1.99M 0.01%
5,723
+4,958
+648% +$1.66M
VV icon
334
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.98M 0.01%
13,873
– –
NFLX icon
335
Netflix
NFLX
$309B
$1.98M 0.01%
43,440
-610
-1% -$26K
CHTR icon
336
Charter Communications
CHTR
$18.2B
$1.97M 0.01%
3,871
-40
-1% -$20.3K
MMU
337
Western Asset Managed Municipals Fund
MMU
$554M
$1.95M 0.01%
+162,588
New +$1.91M
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39B
$1.93M 0.01%
24,600
– –
RACE icon
339
Ferrari
RACE
$72.5B
$1.93M 0.01%
11,296
+330
+3% +$53.2K
FAX
340
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.92M 0.01%
83,780
+54,597
+187% +$1.17M
EPD icon
341
Enterprise Products Partners
EPD
$81.7B
$1.89M 0.01%
104,202
– –
CGW icon
342
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.88M 0.01%
50,193
– –
KWEB icon
343
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.87M 0.01%
30,122
+5,059
+20% +$264K
IMO icon
344
Imperial Oil
IMO
$60.4B
$1.81M 0.01%
112,861
-42,407
-27% -$637K
WIW
345
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.79M 0.01%
163,595
+5,174
+3% +$54.3K
CDNS icon
346
Cadence Design Systems
CDNS
$93.4B
$1.76M 0.01%
18,389
-96
-0.5% -$8.04K
PBR.A icon
347
Petrobras Class A
PBR.A
$103B
$1.75M 0.01%
219,845
– –
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$1.72M 0.01%
18,823
-24,865
-57% -$2.28M
AMJ
349
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.72M 0.01%
130,000
-130,000
-50% -$1.71M
DE icon
350
Deere & Co
DE
$168B
$1.71M 0.01%
10,875
-76
-0.7% -$11K
12 13
14
15 16

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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.