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
+5.21%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
SPOT icon
476
Spotify
SPOT
$99.2B
$768K ﹤0.01%
5,254
– –
ET icon
477
Energy Transfer Partners
ET
$70B
$764K ﹤0.01%
54,287
+1,798
+3% +$26.6K
WST icon
478
West Pharmaceutical
WST
$24.7B
$751K ﹤0.01%
6,000
-1,075
-15% -$127K
AMD icon
479
Advanced Micro Devices
AMD
$786B
$750K ﹤0.01%
+24,700
New +$705K
A icon
480
Agilent Technologies
A
$39.9B
$748K ﹤0.01%
10,022
+984
+11% +$72.9K
MQT
481
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$719K ﹤0.01%
57,241
-40,869
-42% -$505K
TRV icon
482
Travelers Companies
TRV
$79.8B
$714K ﹤0.01%
4,773
– –
BNY
483
DELISTED
BlackRock New York Municipal Income Trust
BNY
$704K ﹤0.01%
51,925
-37,127
-42% -$499K
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K ﹤0.01%
6,290
-945
-13% -$103K
MSGS icon
485
Madison Square Garden
MSGS
$9.42B
$700K ﹤0.01%
3,505
-210
-6% -$44.7K
AON icon
486
Aon
AON
$76.4B
$685K ﹤0.01%
3,550
-1,095
-24% -$198K
NUM
487
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$666K ﹤0.01%
49,163
-360,902
-88% -$4.83M
CCJ icon
488
Cameco
CCJ
$41.1B
$660K ﹤0.01%
61,552
+14,125
+30% +$152K
VXF icon
489
Vanguard Extended Market ETF
VXF
$31.3B
$654K ﹤0.01%
5,515
-1,410
-20% -$165K
D icon
490
Dominion Energy
D
$60B
$647K ﹤0.01%
8,375
+2,465
+42% +$188K
XYZ
491
Block Inc
XYZ
$50.1B
$624K ﹤0.01%
8,600
– –
ATR icon
492
AptarGroup
ATR
$8.69B
$622K ﹤0.01%
+5,000
New +$570K
IBM icon
493
IBM
IBM
$222B
$617K ﹤0.01%
4,680
-1,558
-25% -$205K
CFG icon
494
Citizens Financial Group
CFG
$31.1B
$591K ﹤0.01%
16,716
+2,244
+16% +$78.2K
KR icon
495
Kroger
KR
$34.7B
$564K ﹤0.01%
25,947
+12,840
+98% +$312K
IWN icon
496
iShares Russell 2000 Value ETF
IWN
$14.6B
$553K ﹤0.01%
4,591
-350
-7% -$42.3K
FITB
497
Fifth Third Bancorp
FITB
$52.2B
$547K ﹤0.01%
19,600
-5,064
-21% -$139K
VT icon
498
Vanguard Total World Stock ETF
VT
$79.2B
$538K ﹤0.01%
7,158
+432
+6% +$32K
ICE icon
499
Intercontinental Exchange
ICE
$84.1B
$530K ﹤0.01%
6,164
-1,091
-15% -$89.1K
CTAS icon
500
Cintas
CTAS
$80.6B
$521K ﹤0.01%
8,784
+540
+7% +$29.9K
18 19
20
21 22

Similar funds

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.