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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
RL icon
526
Ralph Lauren
RL
$22.6B
$398K ﹤0.01%
3,500
– –
TPL icon
527
Texas Pacific Land
TPL
$27.8B
$393K ﹤0.01%
4,500
-24,930
-85% -$2.24M
PH icon
528
Parker-Hannifin
PH
$123B
$383K ﹤0.01%
2,250
– –
OIH icon
529
VanEck Oil Services ETF
OIH
$2.06B
$374K ﹤0.01%
1,263
-490
-28% -$153K
FFC
530
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$368K ﹤0.01%
18,473
+1,434
+8% +$28K
AFL icon
531
Aflac
AFL
$64.9B
$360K ﹤0.01%
6,566
-32
-0.5% -$1.65K
GNR icon
532
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$354K ﹤0.01%
7,709
+1,044
+16% +$47.3K
LRGF icon
533
iShares US Equity Factor ETF
LRGF
$3.58B
$354K ﹤0.01%
11,150
+2,025
+22% +$63.2K
BSV icon
534
Vanguard Short-Term Bond ETF
BSV
$44.7B
$353K ﹤0.01%
4,379
-636
-13% -$50.7K
VCSH icon
535
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K ﹤0.01%
4,368
-634
-13% -$50.6K
AMLP icon
536
Alerian MLP ETF
AMLP
$13B
$350K ﹤0.01%
7,100
– –
BP icon
537
BP
BP
$116B
$350K ﹤0.01%
8,542
-610
-7% -$25.6K
FTR
538
DELISTED
Frontier Communications Corp.
FTR
$350K ﹤0.01%
+200,002
New +$408K
DLPH
539
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$348K ﹤0.01%
17,400
+3,700
+27% +$75.8K
LDP icon
540
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$347K ﹤0.01%
13,942
+1,079
+8% +$26.2K
RDS.A
541
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$342K ﹤0.01%
5,256
-1,000
-16% -$63.9K
BBN icon
542
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$338K ﹤0.01%
14,270
+1,103
+8% +$25.5K
EVM
543
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$333K ﹤0.01%
30,183
-512,455
-94% -$5.52M
GE icon
544
GE Aerospace
GE
$374B
$330K ﹤0.01%
6,306
-860
-12% -$42.3K
WSM icon
545
Williams-Sonoma
WSM
$26.9B
$325K ﹤0.01%
10,000
– –
MPLX icon
546
MPLX
MPLX
$59.3B
$323K ﹤0.01%
10,042
– –
FDX icon
547
FedEx
FDX
$72.7B
$321K ﹤0.01%
1,955
-7,058
-78% -$1.24M
AIG icon
548
American International
AIG
$41.7B
$320K ﹤0.01%
5,999
– –
BKNG icon
549
Booking.com
BKNG
$149B
$311K ﹤0.01%
4,150
-1,075
-21% -$77.2K
EWC icon
550
iShares MSCI Canada ETF
EWC
$6.13B
$303K ﹤0.01%
10,575
– –
20 21
22
23 24

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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.