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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
MASI
451
DELISTED
Masimo
MASI
$637K ﹤0.01%
+2,794
New +$613K
BLK icon
452
Blackrock
BLK
$176B
$632K ﹤0.01%
1,161
-46
-4% -$23.2K
BX icon
453
Blackstone
BX
$110B
$620K ﹤0.01%
10,934
-266
-2% -$14K
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$610K ﹤0.01%
+6,099
New +$602K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$29.4B
$595K ﹤0.01%
+14,895
New +$568K
MAR icon
456
Marriott International
MAR
$92.3B
$588K ﹤0.01%
6,866
-365
-5% -$31.7K
MRCC
457
DELISTED
Monroe Capital Corp
MRCC
$584K ﹤0.01%
84,004
– –
AON icon
458
Aon
AON
$76B
$582K ﹤0.01%
3,018
-214
-7% -$39.9K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$580K ﹤0.01%
1,788
-400
-18% -$121K
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$574K ﹤0.01%
4,271
-269
-6% -$35K
APH icon
461
Amphenol
APH
$209B
$565K ﹤0.01%
23,608
-1,632
-6% -$36.4K
GS icon
462
Goldman Sachs
GS
$303B
$565K ﹤0.01%
2,858
– –
IBB icon
463
iShares Biotechnology ETF
IBB
$9.77B
$563K ﹤0.01%
4,118
+200
+5% +$25.5K
TRV icon
464
Travelers Companies
TRV
$80.2B
$558K ﹤0.01%
4,892
-104
-2% -$11K
AMAT icon
465
Applied Materials
AMAT
$428B
$557K ﹤0.01%
9,199
-21,876
-70% -$1.18M
CSCO icon
466
Cisco
CSCO
$479B
$557K ﹤0.01%
11,946
-3,156
-21% -$138K
EA
467
DELISTED
Electronic Arts
EA
$553K ﹤0.01%
+4,194
New +$496K
SKYY icon
468
First Trust Cloud Computing ETF
SKYY
$3.12B
$553K ﹤0.01%
7,420
– –
HRL icon
469
Hormel Foods
HRL
$13.8B
$543K ﹤0.01%
11,245
-40,597
-78% -$1.94M
VXF icon
470
Vanguard Extended Market ETF
VXF
$31.7B
$537K ﹤0.01%
4,533
-2,392
-35% -$257K
BHK icon
471
BlackRock Core Bond Trust
BHK
$667M
$531K ﹤0.01%
34,579
+7,255
+27% +$107K
AKAM icon
472
Akamai
AKAM
$15.9B
$528K ﹤0.01%
4,922
+1,494
+44% +$150K
CLS icon
473
Celestica
CLS
$36.5B
$525K ﹤0.01%
+76,700
New +$439K
VOE icon
474
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$524K ﹤0.01%
+5,475
New +$502K
D icon
475
Dominion Energy
D
$59.3B
$520K ﹤0.01%
6,420
-165
-3% -$13.2K
17 18
19
20 21

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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.