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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
MGK icon
501
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$420K ﹤0.01%
+12,830
New +$383K
COP icon
502
ConocoPhillips
COP
$141B
$419K ﹤0.01%
9,976
-62,661
-86% -$2.53M
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
$418K ﹤0.01%
8,419
-10,571
-56% -$455K
PH icon
504
Parker-Hannifin
PH
$135B
$412K ﹤0.01%
2,250
-55
-2% -$8.87K
ROK icon
505
Rockwell Automation
ROK
$49B
$409K ﹤0.01%
1,922
-335
-15% -$64.8K
LDP icon
506
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$407K ﹤0.01%
18,097
+4,482
+33% +$100K
DLR icon
507
Digital Realty Trust
DLR
$71.7B
$404K ﹤0.01%
+2,840
New +$402K
WEX icon
508
WEX
WEX
$6.31B
$404K ﹤0.01%
2,450
-19
-0.8% -$2.61K
OVV icon
509
Ovintiv
OVV
$16.4B
$402K ﹤0.01%
+42,384
New +$296K
TIF
510
DELISTED
Tiffany & Co.
TIF
$400K ﹤0.01%
+3,280
New +$411K
DEO icon
511
Diageo
DEO
$53.6B
$393K ﹤0.01%
2,925
-2,897
-50% -$398K
AMX icon
512
America Movil
AMX
$71.2B
$391K ﹤0.01%
30,849
– –
VZ icon
513
Verizon
VZ
$196B
$388K ﹤0.01%
7,029
-726
-9% -$40.8K
DPZ icon
514
Domino's
DPZ
$11.6B
$383K ﹤0.01%
+1,035
New +$381K
APD icon
515
Air Products & Chemicals
APD
$67.6B
$381K ﹤0.01%
1,577
-171
-10% -$39K
GIL icon
516
Gildan
GIL
$10.6B
$377K ﹤0.01%
24,381
-8,329
-25% -$123K
SJM icon
517
J.M. Smucker
SJM
$12.8B
$375K ﹤0.01%
+3,540
New +$398K
SKX
518
DELISTED
Skechers
SKX
$375K ﹤0.01%
11,948
– –
MKTX icon
519
MarketAxess Holdings
MKTX
$5.72B
$373K ﹤0.01%
+745
New +$347K
CGC
520
Canopy Growth
CGC
$410M
$370K ﹤0.01%
2,290
-785
-26% -$127K
SMH icon
521
VanEck Semiconductor ETF
SMH
$73.2B
$367K ﹤0.01%
4,800
– –
CBOE icon
522
Cboe Global Markets
CBOE
$29.9B
$363K ﹤0.01%
+3,895
New +$384K
BTZ icon
523
BlackRock Credit Allocation Income Trust
BTZ
$956M
$362K ﹤0.01%
27,460
+6,034
+28% +$79.5K
PRPL icon
524
Purple Innovation
PRPL
$41.7M
$362K ﹤0.01%
+804
New +$254K
TTCF
525
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$362K ﹤0.01%
+22,000
New +$270K
19 20
21
22 23

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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.