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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
VBR icon
376
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.41M ﹤0.01%
13,191
-407
-3% -$40.8K
KO icon
377
Coca-Cola
KO
$375B
$1.39M ﹤0.01%
31,068
-1,510
-5% -$69.6K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.38M ﹤0.01%
11,752
-888
-7% -$101K
UHT
379
Universal Health Realty Income Trust
UHT
$594M
$1.35M ﹤0.01%
17,000
– –
CLX icon
380
Clorox
CLX
$12.7B
$1.31M ﹤0.01%
5,968
-7,579
-56% -$1.51M
BBY icon
381
Best Buy
BBY
$17.3B
$1.3M ﹤0.01%
+14,942
New +$1.13M
RPAY icon
382
Repay Holdings
RPAY
$327M
$1.3M ﹤0.01%
52,934
– –
DXCM icon
383
DexCom
DXCM
$32B
$1.29M ﹤0.01%
12,748
+3,984
+45% +$356K
TECH icon
384
Bio-Techne
TECH
$11.3B
$1.28M ﹤0.01%
19,456
-44
-0.2% -$2.63K
CEF icon
385
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.26M ﹤0.01%
75,000
– –
WDAY icon
386
Workday
WDAY
$44.4B
$1.26M ﹤0.01%
6,710
-18
-0.3% -$2.91K
TGT icon
387
Target
TGT
$68B
$1.26M ﹤0.01%
10,475
+2,919
+39% +$333K
PXD
388
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M ﹤0.01%
12,736
-8,709
-41% -$768K
CLVT icon
389
Clarivate
CLVT
$1.16B
$1.24M ﹤0.01%
55,613
-12,631
-19% -$285K
CRWD icon
390
CrowdStrike
CRWD
$218B
$1.21M ﹤0.01%
48,100
+2,172
+5% +$43.5K
ACWI icon
391
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.16M ﹤0.01%
15,717
-14,472
-48% -$1.01M
NAZ icon
392
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.14M ﹤0.01%
84,146
-15,699
-16% -$200K
GDX icon
393
VanEck Gold Miners ETF
GDX
$27.4B
$1.13M ﹤0.01%
30,840
+9,980
+48% +$328K
OR icon
394
OR Royalties Inc
OR
$6.2B
$1.13M ﹤0.01%
113,485
– –
WFC icon
395
Wells Fargo
WFC
$264B
$1.12M ﹤0.01%
43,739
-1,954
-4% -$53.5K
ORLY icon
396
O'Reilly Automotive
ORLY
$76.3B
$1.11M ﹤0.01%
39,330
-4,020
-9% -$105K
MIY icon
397
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.1M ﹤0.01%
81,119
-15,017
-16% -$197K
MMM icon
398
3M
MMM
$94.3B
$1.08M ﹤0.01%
8,282
-855
-9% -$108K
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.06M ﹤0.01%
+6,450
New +$975K
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.06M ﹤0.01%
+12,800
New +$1,000K
14 15
16
17 18

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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.