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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
CHTR icon
376
Charter Communications
CHTR
$17.3B
$2.02M 0.01%
5,116
-188
-4% -$70.5K
IQI icon
377
Invesco Quality Municipal Securities
IQI
$522M
$2.02M 0.01%
162,750
-110,294
-40% -$1.34M
BNY
378
Bank of New York Mellon
BNY
$106B
$2.02M 0.01%
45,645
-4,962
-10% -$233K
RHT
379
DELISTED
Red Hat Inc
RHT
$2.01M 0.01%
10,703
-386
-3% -$71.2K
MUE
380
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2M 0.01%
159,400
-105,181
-40% -$1.29M
MTCH icon
381
Match Group
MTCH
$9.19B
$2M 0.01%
29,652
-683
-2% -$44.7K
XLNX
382
DELISTED
Xilinx Inc
XLNX
$1.98M 0.01%
16,807
+8,921
+113% +$1.04M
VTV icon
383
Vanguard Morningstar Value ETF
VTV
$188B
$1.98M 0.01%
17,844
-237
-1% -$25.9K
ILMN icon
384
Illumina
ILMN
$31B
$1.95M 0.01%
5,455
-195
-3% -$61.6K
ANET icon
385
Arista Networks
ANET
$227B
$1.94M 0.01%
119,264
-5,056
-4% -$87.5K
CASY icon
386
Casey's General Stores
CASY
$32.2B
$1.94M 0.01%
12,402
-622
-5% -$84.9K
IDXX icon
387
Idexx Laboratories
IDXX
$44.1B
$1.93M 0.01%
7,000
+1,900
+37% +$468K
VV icon
388
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.91M 0.01%
14,181
-373
-3% -$49.3K
CGW icon
389
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.88M 0.01%
50,193
– –
MPA icon
390
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$1.88M 0.01%
133,706
-97,064
-42% -$1.34M
IYH icon
391
iShares US Healthcare ETF
IYH
$3.37B
$1.86M 0.01%
47,635
+37,500
+370% +$1.42M
KFY icon
392
Korn Ferry
KFY
$4.18B
$1.85M 0.01%
46,198
-2,283
-5% -$104K
RACE icon
393
Ferrari
RACE
$69.2B
$1.83M 0.01%
11,320
-802
-7% -$115K
WIW
394
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$1.82M 0.01%
162,708
+915
+0.6% +$9.95K
MYJ
395
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.81M 0.01%
+122,384
New +$1.8M
UAL icon
396
United Airlines
UAL
$39.4B
$1.8M 0.01%
20,556
+6,154
+43% +$521K
GMF icon
397
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$1.77M 0.01%
18,152
+1,442
+9% +$140K
PUMP icon
398
ProPetro Holding
PUMP
$1.36B
$1.72M 0.01%
83,264
-4,279
-5% -$90.9K
UHT
399
Universal Health Realty Income Trust
UHT
$603M
$1.68M 0.01%
19,800
-3,516
-15% -$289K
LECO icon
400
Lincoln Electric
LECO
$14.2B
$1.67M 0.01%
20,225
-9,375
-32% -$779K
14 15
16
17 18

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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.