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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
APTV icon
401
Aptiv
APTV
$10.3B
$1.06M ﹤0.01%
13,588
+653
+5% +$44.9K
CRM icon
402
Salesforce
CRM
$158B
$1.06M ﹤0.01%
5,643
-34
-0.6% -$5.73K
TECK icon
403
Teck Resources
TECK
$32.6B
$1.05M ﹤0.01%
101,019
+33,999
+51% +$312K
BA icon
404
Boeing
BA
$185B
$1.05M ﹤0.01%
5,713
-2,710
-32% -$417K
MFT
405
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.04M ﹤0.01%
79,966
+20,567
+35% +$256K
ROL icon
406
Rollins
ROL
$18.2B
$1.01M ﹤0.01%
35,823
+952
+3% +$25.5K
AQN icon
407
Algonquin Power & Utilities
AQN
$4.42B
$1M ﹤0.01%
77,859
-44,930
-37% -$615K
PINS icon
408
Pinterest
PINS
$13.4B
$1M ﹤0.01%
45,194
-13,355
-23% -$261K
BAF
409
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1M ﹤0.01%
73,704
-14,566
-17% -$197K
ITUB icon
410
Itaú Unibanco
ITUB
$87.5B
$1M ﹤0.01%
293,132
-1,373
-0.5% -$4.45K
UPS icon
411
United Parcel Service
UPS
$88.9B
$984K ﹤0.01%
8,847
+3,364
+61% +$336K
KEYS icon
412
Keysight
KEYS
$58.3B
$979K ﹤0.01%
9,722
-403
-4% -$39.6K
VTV icon
413
Vanguard Morningstar Value ETF
VTV
$191B
$977K ﹤0.01%
9,809
-7,620
-44% -$748K
SPOT icon
414
Spotify
SPOT
$100B
$956K ﹤0.01%
3,702
– –
FMX icon
415
Fomento Económico Mexicano
FMX
$41.7B
$947K ﹤0.01%
15,273
+2,088
+16% +$133K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$15.1B
$941K ﹤0.01%
4,547
-73,295
-94% -$13.7M
GMF icon
417
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$938K ﹤0.01%
9,448
+2,168
+30% +$201K
MDT icon
418
Medtronic
MDT
$112B
$932K ﹤0.01%
10,166
-1,218
-11% -$117K
SBAC icon
419
SBA Communications
SBAC
$19.5B
$925K ﹤0.01%
3,105
+1,252
+68% +$370K
IAU icon
420
iShares Gold Trust
IAU
$67.5B
$924K ﹤0.01%
27,200
– –
AUY
421
DELISTED
Yamana Gold, Inc.
AUY
$912K ﹤0.01%
168,338
-66,062
-28% -$316K
HLT icon
422
Hilton Worldwide
HLT
$71.5B
$910K ﹤0.01%
12,384
+301
+2% +$22.3K
PVG
423
DELISTED
PRETIUM RESOURCES INC.
PVG
$910K ﹤0.01%
109,100
+85,100
+355% +$694K
IRMD icon
424
iRadimed
IRMD
$1.18B
$905K ﹤0.01%
39,015
-1,313
-3% -$28.2K
XYZ
425
Block Inc
XYZ
$47.5B
$902K ﹤0.01%
8,600
-300
-3% -$23K
15 16
17
18 19

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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.