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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
KLAC icon
426
KLA
KLAC
$234B
$1.33M 0.01%
112,170
+28,950
+35% +$335K
XLRN
427
DELISTED
Acceleron Pharma
XLRN
$1.33M 0.01%
32,281
-1,589
-5% -$65.8K
CCO icon
428
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.3M ﹤0.01%
+276,232
New +$1.41M
TBF icon
429
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$1.3M ﹤0.01%
+63,800
New +$1.37M
MUS
430
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.29M ﹤0.01%
+104,188
New +$1.27M
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$1.28M ﹤0.01%
+36,598
New +$1.34M
SITE icon
432
SiteOne Landscape Supply
SITE
$4.27B
$1.25M ﹤0.01%
18,000
-7,000
-28% -$453K
NMT icon
433
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$1.23M ﹤0.01%
94,537
-63,678
-40% -$813K
WSO icon
434
Watsco Inc
WSO
$13B
$1.23M ﹤0.01%
7,500
-2,500
-25% -$393K
EXFO
435
DELISTED
EXFO INC.
EXFO
$1.21M ﹤0.01%
314,600
– –
LGND icon
436
Ligand Pharmaceuticals
LGND
$5.78B
$1.21M ﹤0.01%
16,926
-838
-5% -$61.7K
HD icon
437
Home Depot
HD
$335B
$1.2M ﹤0.01%
5,786
-2
-0% -$399
BHC icon
438
Bausch Health
BHC
$2.59B
$1.2M ﹤0.01%
47,411
+11,040
+30% +$262K
OVV icon
439
Ovintiv
OVV
$17B
$1.19M ﹤0.01%
46,437
-87,368
-65% -$2.73M
WMT icon
440
Walmart Inc
WMT
$880B
$1.14M ﹤0.01%
30,894
+54
+0.2% +$1.86K
KWEB icon
441
KraneShares CSI China Internet ETF
KWEB
$5.7B
$1.13M ﹤0.01%
25,695
+10,260
+66% +$462K
MDT icon
442
Medtronic
MDT
$110B
$1.11M ﹤0.01%
11,426
+154
+1% +$14.1K
MSI icon
443
Motorola Solutions
MSI
$72.6B
$1.11M ﹤0.01%
+6,668
New +$1M
NPV icon
444
Nuveen Virginia Quality Municipal Income Fund
NPV
$211M
$1.07M ﹤0.01%
82,470
-47,946
-37% -$616K
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.06M ﹤0.01%
14,914
+1,626
+12% +$115K
SHOE
446
Shoe Station Group
SHOE
$422M
$1.05M ﹤0.01%
76,076
-3,854
-5% -$59.9K
VYM icon
447
Vanguard High Dividend Yield ETF
VYM
$81B
$1.04M ﹤0.01%
11,919
– –
NAZ icon
448
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$1.04M ﹤0.01%
79,477
-52,458
-40% -$675K
INDA icon
449
iShares MSCI India ETF
INDA
$6.6B
$1.03M ﹤0.01%
29,254
+16,160
+123% +$568K
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M ﹤0.01%
10,000
– –
16 17
18
19 20

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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.