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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
NTX
451
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$1.03M ﹤0.01%
75,000
– –
VOX icon
452
Vanguard Communication Services ETF
VOX
$5.78B
$1M ﹤0.01%
11,564
+2,358
+26% +$204K
IRMD icon
453
iRadimed
IRMD
$1.17B
$1M ﹤0.01%
48,957
-2,394
-5% -$56.4K
CEF icon
454
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$992K ﹤0.01%
75,000
– –
CBOE icon
455
Cboe Global Markets
CBOE
$31.2B
$973K ﹤0.01%
9,390
-691,310
-99% -$71.6M
QCOM icon
456
Qualcomm
QCOM
$159B
$973K ﹤0.01%
12,788
-126
-1% -$9.23K
MRCC
457
DELISTED
Monroe Capital Corp
MRCC
$969K ﹤0.01%
+84,004
New +$1.01M
CQQQ icon
458
Invesco China Technology ETF
CQQQ
$3.05B
$959K ﹤0.01%
21,156
-1,076
-5% -$50.7K
RTN
459
DELISTED
Raytheon Company
RTN
$951K ﹤0.01%
5,469
-558
-9% -$100K
CRM icon
460
Salesforce
CRM
$152B
$944K ﹤0.01%
6,220
-1,150
-16% -$180K
XYL icon
461
Xylem
XYL
$27.8B
$928K ﹤0.01%
+11,100
New +$884K
MAR icon
462
Marriott International
MAR
$91.5B
$918K ﹤0.01%
6,546
+63
+1% +$8.36K
XBI icon
463
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$905K ﹤0.01%
10,320
+1,708
+20% +$146K
BSD
464
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$898K ﹤0.01%
+62,819
New +$846K
PAA icon
465
Plains All American Pipeline
PAA
$17.1B
$890K ﹤0.01%
36,545
+1,682
+5% +$40.1K
CB icon
466
Chubb
CB
$134B
$889K ﹤0.01%
6,034
-2,584
-30% -$373K
NEM icon
467
Newmont
NEM
$100B
$860K ﹤0.01%
22,410
-126,570
-85% -$4.28M
BUD icon
468
AB InBev
BUD
$166B
$848K ﹤0.01%
9,580
-1,077
-10% -$92.4K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$847K ﹤0.01%
9,000
– –
GMED icon
470
Globus Medical
GMED
$11.1B
$821K ﹤0.01%
19,408
-34,902
-64% -$1.52M
ANSS
471
DELISTED
Ansys
ANSS
$815K ﹤0.01%
3,977
+533
+15% +$102K
DUK icon
472
Duke Energy
DUK
$96.9B
$794K ﹤0.01%
9,000
-1,113
-11% -$98.4K
ADBE icon
473
Adobe
ADBE
$99.9B
$793K ﹤0.01%
2,690
-6
-0.2% -$1.67K
TGT icon
474
Target
TGT
$67.8B
$781K ﹤0.01%
9,015
-107
-1% -$8.65K
RSG icon
475
Republic Services
RSG
$64.5B
$769K ﹤0.01%
8,875
-265
-3% -$22.1K
17 18
19
20 21

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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.