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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
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$340M 1.29%
2,494,051
+3,084
+0.1% +$412K
RY icon
27
Royal Bank of Canada
RY
$295B
$311M 1.18%
3,911,304
+199,409
+5% +$15.6M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$291M 1.1%
986,067
-9,745
-1% -$2.82M
FNV icon
29
Franco-Nevada
FNV
$40.6B
$266M 1.01%
3,135,689
-157,953
-5% -$11.9M
SU icon
30
Suncor Energy
SU
$75.4B
$244M 0.92%
7,828,395
+310,913
+4% +$9.95M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$222M 0.84%
3,480,377
-237,298
-6% -$13.6M
NTR icon
32
Nutrien
NTR
$33.3B
$218M 0.82%
4,070,961
-196,755
-5% -$10.3M
UNH icon
33
UnitedHealth
UNH
$389B
$212M 0.8%
870,410
+45,910
+6% +$11M
CP icon
34
Canadian Pacific Kansas City
CP
$81.4B
$209M 0.79%
4,443,325
-74,060
-2% -$3.31M
ADI icon
35
Analog Devices
ADI
$178B
$191M 0.72%
1,688,066
+20,370
+1% +$2.21M
BN icon
36
Brookfield
BN
$104B
$183M 0.69%
10,746,423
+570,370
+6% +$9.65M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$153M 0.58%
566,902
+15,394
+3% +$4.07M
V icon
38
Visa
V
$697B
$152M 0.58%
875,608
-10,347
-1% -$1.69M
ENB icon
39
Enbridge
ENB
$121B
$146M 0.55%
4,052,566
+687,953
+20% +$25.1M
GIB icon
40
CGI
GIB
$15B
$146M 0.55%
1,895,573
-89,756
-5% -$6.52M
MGA icon
41
Magna International
MGA
$18.8B
$136M 0.52%
2,741,515
+77,648
+3% +$3.83M
ECL icon
42
Ecolab
ECL
$79.6B
$136M 0.52%
690,809
+3,944
+0.6% +$733K
LIN icon
43
Linde
LIN
$236B
$134M 0.51%
669,416
+32,260
+5% +$6.04M
MSFT icon
44
Microsoft
MSFT
$2.92T
$130M 0.49%
973,756
+181,824
+23% +$23.1M
LOW icon
45
Lowe's Companies
LOW
$122B
$130M 0.49%
1,289,596
+51,717
+4% +$5.45M
OTEX icon
46
Open Text
OTEX
$6.02B
$129M 0.49%
3,133,864
-38,634
-1% -$1.54M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$127M 0.48%
2,459,211
-894,561
-27% -$45.7M
BABA icon
48
Alibaba
BABA
$276B
$125M 0.47%
737,594
+112,325
+18% +$19.4M
WCN
49
Waste Connections
WCN
$42.7B
$125M 0.47%
1,306,154
-94,407
-7% -$8.7M
TU icon
50
Telus
TU
$16.7B
$123M 0.46%
6,635,778
+353,976
+6% +$6.55M
1
2
3 4 5

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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.