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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
LQD icon
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$517K ﹤0.01%
4,156
-3,251
-44% -$390K
NOC icon
502
Northrop Grumman
NOC
$77.1B
$516K ﹤0.01%
1,598
– –
WEX icon
503
WEX
WEX
$6.37B
$510K ﹤0.01%
2,450
– –
WY icon
504
Weyerhaeuser
WY
$18B
$506K ﹤0.01%
19,200
– –
BMY icon
505
Bristol-Myers Squibb
BMY
$133B
$505K ﹤0.01%
11,143
+4,490
+67% +$209K
FCFS icon
506
FirstCash
FCFS
$8.85B
$504K ﹤0.01%
5,040
– –
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
$502K ﹤0.01%
197,900
-52,000
-21% -$114K
DNR
508
DELISTED
Denbury Resources, Inc.
DNR
$496K ﹤0.01%
400,000
– –
DHR icon
509
Danaher
DHR
$137B
$495K ﹤0.01%
3,910
-451
-10% -$53.4K
BX icon
510
Blackstone
BX
$102B
$486K ﹤0.01%
10,934
– –
APH icon
511
Amphenol
APH
$198B
$484K ﹤0.01%
20,200
-3,112
-13% -$74.9K
EMR icon
512
Emerson Electric
EMR
$83.9B
$475K ﹤0.01%
7,120
+20
+0.3% +$1.34K
HYG icon
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$460K ﹤0.01%
5,277
-74,775
-93% -$6.46M
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14.2B
$457K ﹤0.01%
4,268
– –
SLB icon
515
SLB Ltd
SLB
$73.6B
$456K ﹤0.01%
11,463
-1,416
-11% -$57.1K
DE icon
516
Deere & Co
DE
$160B
$442K ﹤0.01%
2,670
-1,380
-34% -$215K
TRHC
517
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$438K ﹤0.01%
8,772
-15,887
-64% -$791K
SKYY icon
518
First Trust Cloud Computing ETF
SKYY
$2.92B
$429K ﹤0.01%
7,420
– –
IEF icon
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$424K ﹤0.01%
3,858
-3,643
-49% -$390K
VTI icon
520
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$422K ﹤0.01%
2,813
+156
+6% +$23K
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$420K ﹤0.01%
3,635
-3,360
-48% -$382K
UPS icon
522
United Parcel Service
UPS
$88.6B
$418K ﹤0.01%
4,052
-1,316
-25% -$137K
VISN
523
Vistance Networks Inc
VISN
$2.65B
$412K ﹤0.01%
+26,200
New +$532K
MMU
524
Western Asset Managed Municipals Fund
MMU
$548M
$408K ﹤0.01%
29,767
-489,774
-94% -$6.63M
MVF
525
DELISTED
BlackRock MuniVest Fund
MVF
$404K ﹤0.01%
44,084
-748,969
-94% -$6.79M
19 20
21
22 23

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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.