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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
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$517K ﹤0.01%
4,239
-66
-2% -$8.02K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$512K ﹤0.01%
4,164
-22
-0.5% -$2.67K
ED icon
478
Consolidated Edison
ED
$39.9B
$507K ﹤0.01%
+7,049
New +$541K
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.6B
$507K ﹤0.01%
5,199
-8
-0.2% -$728
EBAY icon
480
eBay
EBAY
$49.8B
$505K ﹤0.01%
9,630
-33,437
-78% -$1.41M
HYG icon
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$504K ﹤0.01%
6,174
+43
+0.7% +$3.46K
AGG icon
482
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K ﹤0.01%
4,229
– –
CVS icon
483
CVS Health
CVS
$122B
$494K ﹤0.01%
7,611
-295,150
-97% -$18.6M
HYLN icon
484
Hyliion Holdings
HYLN
$690M
$494K ﹤0.01%
+18,000
New +$217K
NOC icon
485
Northrop Grumman
NOC
$81.2B
$491K ﹤0.01%
1,598
-20
-1% -$6.56K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$481K ﹤0.01%
+7,522
New +$443K
BBN icon
487
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$462K ﹤0.01%
18,525
+4,592
+33% +$108K
PFE icon
488
Pfizer
PFE
$153B
$459K ﹤0.01%
14,788
-9,020
-38% -$306K
TTWO icon
489
Take-Two Interactive
TTWO
$46.1B
$457K ﹤0.01%
+3,274
New +$428K
OSB
490
DELISTED
Norbord Inc.
OSB
$457K ﹤0.01%
+20,100
New +$346K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$29.3B
$452K ﹤0.01%
+3,055
New +$412K
WY icon
492
Weyerhaeuser
WY
$18.4B
$446K ﹤0.01%
19,882
+562
+3% +$11.4K
TBF icon
493
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$445K ﹤0.01%
28,800
-35,000
-55% -$542K
LLY icon
494
Eli Lilly
LLY
$1.06T
$441K ﹤0.01%
2,686
-12,152
-82% -$1.87M
IVW icon
495
iShares S&P 500 Growth ETF
IVW
$77.6B
$436K ﹤0.01%
+8,408
New +$403K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$434K ﹤0.01%
+2,555
New +$381K
BUD icon
497
AB InBev
BUD
$165B
$431K ﹤0.01%
8,754
+298
+4% +$13.9K
IYH icon
498
iShares US Healthcare ETF
IYH
$3.54B
$431K ﹤0.01%
10,000
– –
KR icon
499
Kroger
KR
$34.8B
$428K ﹤0.01%
+12,632
New +$410K
VT icon
500
Vanguard Total World Stock ETF
VT
$79.8B
$424K ﹤0.01%
5,674
-7,511
-57% -$529K
18 19
20
21 22

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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.