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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
TPL icon
426
Texas Pacific Land
TPL
$23.5B
$899K ﹤0.01%
13,599
-1,350
-9% -$82.9K
CABO icon
427
Cable One
CABO
$212M
$874K ﹤0.01%
492
-27,990
-98% -$50.1M
WMT icon
428
Walmart Inc
WMT
$890B
$870K ﹤0.01%
21,804
-5,208
-19% -$214K
EL icon
429
Estee Lauder
EL
$32B
$860K ﹤0.01%
4,559
+1,211
+36% +$216K
DMF
430
DELISTED
BNY Mellon Municipal Income
DMF
$859K ﹤0.01%
+103,200
New +$858K
MU icon
431
Micron Technology
MU
$991B
$832K ﹤0.01%
16,152
+63
+0.4% +$2.97K
AMD icon
432
Advanced Micro Devices
AMD
$789B
$826K ﹤0.01%
15,703
-14,293
-48% -$758K
WST icon
433
West Pharmaceutical
WST
$24.9B
$795K ﹤0.01%
3,500
-200
-5% -$39.3K
MQT
434
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$769K ﹤0.01%
60,229
-11,418
-16% -$140K
A icon
435
Agilent Technologies
A
$41.2B
$765K ﹤0.01%
8,657
+252
+3% +$20.6K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$82.8B
$761K ﹤0.01%
9,670
-1,501
-13% -$117K
RSG icon
437
Republic Services
RSG
$65.7B
$738K ﹤0.01%
9,000
-19,207
-68% -$1.55M
ATR icon
438
AptarGroup
ATR
$8.61B
$728K ﹤0.01%
6,500
+500
+8% +$53.2K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$726K ﹤0.01%
+4,430
New +$729K
BPY
440
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$720K ﹤0.01%
72,897
+25,081
+52% +$246K
DUK icon
441
Duke Energy
DUK
$97.3B
$719K ﹤0.01%
9,000
-2,744
-23% -$232K
NUM
442
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$696K ﹤0.01%
50,900
-10,183
-17% -$136K
ACWX icon
443
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$693K ﹤0.01%
16,032
-57,060
-78% -$2.33M
GSHD icon
444
Goosehead Insurance
GSHD
$2.32B
$689K ﹤0.01%
+9,161
New +$531K
TWTR
445
DELISTED
Twitter, Inc.
TWTR
$685K ﹤0.01%
23,018
-2,904
-11% -$87.6K
SBI
446
Western Asset Intermediate Muni Fund
SBI
$108M
$667K ﹤0.01%
+77,944
New +$655K
PNW icon
447
Pinnacle West Capital
PNW
$12.2B
$663K ﹤0.01%
9,046
+46
+0.5% +$3.47K
RTX icon
448
RTX Corp
RTX
$301B
$661K ﹤0.01%
10,736
-8,156,080
-100% -$509M
REGN icon
449
Regeneron Pharmaceuticals
REGN
$80.8B
$660K ﹤0.01%
+1,060
New +$602K
IFS icon
450
Intercorp Financial Services
IFS
$6.55B
$657K ﹤0.01%
24,859
– –
16 17
18
19 20

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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.