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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
CDW icon
526
CDW
CDW
$17B
$356K ﹤0.01%
3,059
-340
-10% -$36.8K
LRGF icon
527
iShares US Equity Factor ETF
LRGF
$3.71B
$346K ﹤0.01%
11,150
– –
EHI
528
Western Asset Global High Income Fund
EHI
$178M
$343K ﹤0.01%
37,073
+7,912
+27% +$68.8K
HBM icon
529
Hudbay
HBM
$12.3B
$343K ﹤0.01%
+113,505
New +$284K
HSY icon
530
Hershey
HSY
$36.6B
$342K ﹤0.01%
2,640
-1,485
-36% -$200K
FCFS icon
531
FirstCash
FCFS
$8.78B
$340K ﹤0.01%
5,040
– –
DFP
532
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$339K ﹤0.01%
13,934
+3,049
+28% +$72.7K
MCR
533
DELISTED
MFS Charter Income Trust
MCR
$336K ﹤0.01%
42,281
+9,286
+28% +$73.8K
VBK icon
534
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$333K ﹤0.01%
1,669
-4,524
-73% -$817K
EXFO
535
DELISTED
EXFO INC.
EXFO
$327K ﹤0.01%
114,577
-44,600
-28% -$117K
AVGO icon
536
Broadcom
AVGO
$2.04T
$324K ﹤0.01%
10,260
-97,050
-90% -$2.72M
DOMO icon
537
Domo
DOMO
$184M
$322K ﹤0.01%
+10,000
New +$223K
MMT
538
Aberdeen Multi-Market Income Fund
MMT
$243M
$322K ﹤0.01%
57,641
+13,015
+29% +$71.3K
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$322K ﹤0.01%
5,485
-2,605
-32% -$152K
AMT icon
540
American Tower
AMT
$80.4B
$319K ﹤0.01%
1,235
-200
-14% -$49.5K
BND icon
541
Vanguard Total Bond Market
BND
$158B
$318K ﹤0.01%
3,600
-1,031
-22% -$90.1K
BLW icon
542
BlackRock Limited Duration Income Trust
BLW
$493M
$312K ﹤0.01%
22,364
+5,114
+30% +$68.9K
ET icon
543
Energy Transfer Partners
ET
$69.3B
$309K ﹤0.01%
43,457
– –
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$308K ﹤0.01%
27,345
+5,823
+27% +$63.4K
EMR icon
545
Emerson Electric
EMR
$88.3B
$306K ﹤0.01%
4,927
-616
-11% -$35K
KSU
546
DELISTED
Kansas City Southern
KSU
$305K ﹤0.01%
2,043
-359
-15% -$50.5K
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$304K ﹤0.01%
2,987
– –
BKNG icon
548
Booking.com
BKNG
$161B
$298K ﹤0.01%
4,675
-450
-9% -$27.4K
POWA icon
549
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$296K ﹤0.01%
5,730
– –
STE icon
550
Steris
STE
$23.1B
$296K ﹤0.01%
1,929
-262
-12% -$39.9K
20 21
22
23 24

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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.