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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
PLUS icon
401
ePlus
PLUS
$2.42B
$1.66M 0.01%
48,276
-2,404
-5% -$99.9K
T icon
402
AT&T
T
$159B
$1.66M 0.01%
65,444
-3,047
-4% -$73.1K
BMRN icon
403
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.63M 0.01%
19,013
+5,538
+41% +$474K
DVN icon
404
Devon Energy
DVN
$52.1B
$1.61M 0.01%
56,301
+16,789
+42% +$499K
VRSN icon
405
VeriSign
VRSN
$26.2B
$1.6M 0.01%
7,667
+2,305
+43% +$453K
JJSF icon
406
J&J Snack Foods
JJSF
$1.43B
$1.6M 0.01%
9,927
-493
-5% -$78.8K
WM icon
407
Waste Management
WM
$90.6B
$1.59M 0.01%
13,793
+3,857
+39% +$419K
MTDR icon
408
Matador Resources
MTDR
$6.2B
$1.58M 0.01%
79,700
-4,070
-5% -$77.3K
LULU icon
409
lululemon athletica
LULU
$13.5B
$1.57M 0.01%
+8,706
New +$1.51M
MDY icon
410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.57M 0.01%
4,423
– –
KGC icon
411
Kinross Gold
KGC
$27.4B
$1.54M 0.01%
399,139
+68,610
+21% +$231K
SKX
412
DELISTED
Skechers
SKX
$1.5M 0.01%
47,771
– –
GIC icon
413
Global Industrial
GIC
$1.37B
$1.5M 0.01%
67,568
-3,463
-5% -$75.9K
AZN icon
414
AstraZeneca
AZN
$263B
$1.49M 0.01%
18,072
-1,255
-6% -$98.4K
EW icon
415
Edwards Lifesciences
EW
$49.6B
$1.48M 0.01%
24,090
-1,152
-5% -$69.7K
MEN
416
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.48M 0.01%
133,044
-86,062
-39% -$931K
LRCX icon
417
Lam Research
LRCX
$367B
$1.48M 0.01%
78,590
+23,540
+43% +$447K
LUMN icon
418
Lumen
LUMN
$6.57B
$1.47M 0.01%
125,000
– –
PFE icon
419
Pfizer
PFE
$143B
$1.47M 0.01%
35,720
-2,324
-6% -$92.3K
EPAY
420
DELISTED
Bottomline Technologies Inc
EPAY
$1.47M 0.01%
33,186
-1,620
-5% -$75.2K
VIG icon
421
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.46M 0.01%
12,646
+2,276
+22% +$255K
NFLX icon
422
Netflix
NFLX
$299B
$1.43M 0.01%
38,950
-26,530
-41% -$957K
MDP
423
DELISTED
Meredith Corporation
MDP
$1.38M 0.01%
25,000
-15,000
-38% -$840K
EXPE icon
424
Expedia Group
EXPE
$35.4B
$1.34M 0.01%
10,114
+779
+8% +$96K
CGC
425
Canopy Growth
CGC
$387M
$1.34M 0.01%
+3,313
New +$1.46M
15 16
17
18 19

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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.