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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
WM icon
351
Waste Management
WM
$91B
$1.67M 0.01%
15,718
-16,377
-51% -$1.65M
MTRN icon
352
Materion
MTRN
$6.04B
$1.66M 0.01%
26,941
-979
-4% -$49.5K
SNPS icon
353
Synopsys
SNPS
$79.7B
$1.64M 0.01%
8,424
+122
+1% +$20.1K
UBER icon
354
Uber
UBER
$153B
$1.64M 0.01%
+52,760
New +$1.64M
BYD icon
355
Boyd Gaming
BYD
$6.06B
$1.64M 0.01%
78,239
-3,038
-4% -$55.4K
IPHI
356
DELISTED
INPHI CORPORATION
IPHI
$1.61M 0.01%
+13,737
New +$1.45M
T icon
357
AT&T
T
$163B
$1.6M 0.01%
70,218
-4,809
-6% -$110K
WSO icon
358
Watsco Inc
WSO
$13.6B
$1.6M 0.01%
9,000
– –
INCY icon
359
Incyte
INCY
$24.4B
$1.6M 0.01%
15,366
+4,001
+35% +$386K
SRI icon
360
Stoneridge
SRI
$213M
$1.59M 0.01%
76,777
-2,786
-4% -$52.2K
RBC icon
361
RBC Bearings
RBC
$18B
$1.58M 0.01%
11,800
-226
-2% -$28.8K
MUS
362
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.56M 0.01%
128,199
-24,049
-16% -$286K
IYW icon
363
iShares US Technology ETF
IYW
$25.2B
$1.55M 0.01%
22,996
+14,560
+173% +$879K
BCO icon
364
Brink's
BCO
$4.62B
$1.55M 0.01%
34,024
-1,237
-4% -$56.3K
SYY icon
365
Sysco
SYY
$40.3B
$1.54M 0.01%
+28,175
New +$1.48M
MELI icon
366
Mercado Libre
MELI
$92.3B
$1.53M 0.01%
1,551
+155
+11% +$116K
XLNX
367
DELISTED
Xilinx Inc
XLNX
$1.53M 0.01%
15,532
+4,454
+40% +$395K
CVE icon
368
Cenovus Energy
CVE
$52.1B
$1.52M 0.01%
326,563
+97,774
+43% +$376K
VTI icon
369
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.52M 0.01%
9,697
-5,213
-35% -$769K
MEN
370
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.5M 0.01%
137,345
-27,683
-17% -$290K
PAAS icon
371
Pan American Silver
PAAS
$21.6B
$1.48M 0.01%
49,000
+33,000
+206% +$783K
HD icon
372
Home Depot
HD
$355B
$1.46M ﹤0.01%
5,822
-224
-4% -$51.3K
DG icon
373
Dollar General
DG
$27.9B
$1.44M ﹤0.01%
7,563
+506
+7% +$91.6K
HON icon
374
Honeywell
HON
$78B
$1.43M ﹤0.01%
10,487
-7,603
-42% -$1.01M
PANW icon
375
Palo Alto Networks
PANW
$297B
$1.42M ﹤0.01%
37,110
+126
+0.3% +$4.44K
13 14
15
16 17

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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.