We are live on ! Find out more
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
+21.2%
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
$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
RY icon
26
Royal Bank of Canada
RY
$292B
$310M 1.04%
4,577,489
+462,308
+11% +$29.4M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$304M 1.02%
4,020,710
+73,119
+2% +$4.98M
UNH icon
28
UnitedHealth
UNH
$377B
$300M 1.01%
1,015,709
+46,273
+5% +$13.3M
ADI icon
29
Analog Devices
ADI
$176B
$242M 0.81%
1,971,597
+91,622
+5% +$10.1M
CP icon
30
Canadian Pacific Kansas City
CP
$79.7B
$218M 0.74%
4,302,670
-137,120
-3% -$6.5M
BN icon
31
Brookfield
BN
$107B
$214M 0.72%
12,159,962
-514,584
-4% -$9.04M
LOW icon
32
Lowe's Companies
LOW
$119B
$196M 0.66%
1,453,637
+32,358
+2% +$3.7M
LIN icon
33
Linde
LIN
$222B
$191M 0.64%
901,804
+51,954
+6% +$10M
FNV icon
34
Franco-Nevada
FNV
$41.4B
$171M 0.57%
1,224,827
-466,408
-28% -$62M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$993B
$170M 0.57%
599,159
-20,912
-3% -$5.63M
FDS icon
36
Factset
FDS
$9.59B
$165M 0.56%
502,202
+40,978
+9% +$11.8M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$164M 0.55%
530,251
+182,056
+52% +$53.3M
ECL icon
38
Ecolab
ECL
$78.6B
$157M 0.53%
787,776
+58,394
+8% +$11.3M
CL icon
39
Colgate-Palmolive
CL
$71.9B
$155M 0.52%
2,111,656
+127,406
+6% +$9.05M
BMO icon
40
Bank of Montreal
BMO
$126B
$155M 0.52%
2,914,276
+672,219
+30% +$34.3M
AAPL icon
41
Apple
AAPL
$4.46T
$154M 0.52%
1,686,336
-86,844
-5% -$6.73M
OTEX icon
42
Open Text
OTEX
$6.34B
$145M 0.49%
3,422,838
+359,330
+12% +$14.2M
WCN
43
Waste Connections
WCN
$42.3B
$140M 0.47%
1,499,502
+75,140
+5% +$6.7M
GIB icon
44
CGI
GIB
$15.1B
$138M 0.47%
2,200,299
-51,094
-2% -$3.18M
QSR icon
45
Restaurant Brands International
QSR
$25.3B
$137M 0.46%
2,522,891
-359,192
-12% -$18.1M
TRI icon
46
Thomson Reuters
TRI
$44.4B
$133M 0.45%
1,858,747
+144,230
+8% +$10.4M
V icon
47
Visa
V
$683B
$132M 0.45%
685,633
-82,404
-11% -$15.1M
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$132M 0.44%
533,380
+38,468
+8% +$8.62M
TU icon
49
Telus
TU
$15B
$119M 0.4%
7,099,798
-1,213,053
-15% -$20.2M
MIDD icon
50
Middleby
MIDD
$6.14B
$116M 0.39%
1,465,389
-2,035,353
-58% -$132M
1
2
3 4 5

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.