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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
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.35B
$2.44M 0.01%
25,315
-1,266
-5% -$125K
ABT icon
352
Abbott
ABT
$185B
$2.35M 0.01%
27,991
+785
+3% +$61.8K
KO icon
353
Coca-Cola
KO
$374B
$2.34M 0.01%
46,032
-171
-0.4% -$8.38K
VGT icon
354
Vanguard Information Technology ETF
VGT
$141B
$2.34M 0.01%
88,904
+9,152
+11% +$236K
PMO
355
Franklin Municipal Opportunities Trust
PMO
$279M
$2.34M 0.01%
184,693
-114,867
-38% -$1.43M
MTRN icon
356
Materion
MTRN
$4.45B
$2.28M 0.01%
33,686
-1,686
-5% -$106K
BA icon
357
Boeing
BA
$185B
$2.27M 0.01%
6,251
-1,682
-21% -$613K
CMG icon
358
Chipotle Mexican Grill
CMG
$47.5B
$2.23M 0.01%
152,300
+60,400
+66% +$852K
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.23M 0.01%
7
– –
LTRPA
360
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.22M 0.01%
179,264
-10,971
-6% -$144K
TCBI icon
361
Texas Capital Bancshares
TCBI
$4.4B
$2.2M 0.01%
35,848
-1,788
-5% -$109K
DEO icon
362
Diageo
DEO
$49.2B
$2.2M 0.01%
12,750
-297
-2% -$49.9K
WIA
363
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.2M 0.01%
188,586
+574
+0.3% +$6.43K
MCA
364
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.14M 0.01%
150,923
-103,302
-41% -$1.43M
BYM
365
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.12M 0.01%
153,810
-95,701
-38% -$1.29M
NEV
366
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$2.09M 0.01%
147,745
-93,867
-39% -$1.32M
MVT
367
DELISTED
BlackRock MuniVest Fund II
MVT
$2.09M 0.01%
+137,855
New +$2M
MNP
368
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.08M 0.01%
139,824
-99,129
-41% -$1.45M
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2.07M 0.01%
11,128
– –
EL icon
370
Estee Lauder
EL
$30.6B
$2.07M 0.01%
11,307
-261
-2% -$44.6K
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$2.05M 0.01%
38,421
-2,590
-6% -$138K
NQP
372
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.05M 0.01%
149,984
-332,436
-69% -$4.47M
VPV icon
373
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$2.04M 0.01%
160,197
-109,138
-41% -$1.37M
AMAT icon
374
Applied Materials
AMAT
$411B
$2.04M 0.01%
45,339
-848
-2% -$35.7K
BBK
375
DELISTED
Blackrock Municipal Bond Trust
BBK
$2.04M 0.01%
136,783
-91,480
-40% -$1.33M
13 14
15
16 17

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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.