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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
POWA icon
551
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$303K ﹤0.01%
5,730
– –
ATVI
552
DELISTED
Activision Blizzard
ATVI
$303K ﹤0.01%
6,414
– –
TRGP icon
553
Targa Resources
TRGP
$58B
$301K ﹤0.01%
7,669
– –
HSY icon
554
Hershey
HSY
$35.2B
$300K ﹤0.01%
2,240
-2,480
-53% -$315K
BND icon
555
Vanguard Total Bond Market
BND
$157B
$299K ﹤0.01%
3,600
– –
TSLA icon
556
Tesla
TSLA
$1.23T
$298K ﹤0.01%
19,980
-11,250
-36% -$175K
IYJ icon
557
iShares US Industrials ETF
IYJ
$1.98B
$294K ﹤0.01%
3,718
– –
QHC
558
DELISTED
Quorum Health Corporation
QHC
$294K ﹤0.01%
211,200
– –
GS icon
559
Goldman Sachs
GS
$300B
$292K ﹤0.01%
1,425
-839
-37% -$166K
EHI
560
Western Asset Global High Income Fund
EHI
$175M
$289K ﹤0.01%
29,118
+1,832
+7% +$17.8K
BTZ icon
561
BlackRock Credit Allocation Income Trust
BTZ
$930M
$285K ﹤0.01%
21,936
-342,955
-94% -$4.35M
PRFZ icon
562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$285K ﹤0.01%
11,155
– –
DIA icon
563
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K ﹤0.01%
1,069
– –
WELL icon
564
Welltower
WELL
$169B
$281K ﹤0.01%
+3,450
New +$271K
DSI icon
565
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$277K ﹤0.01%
5,068
– –
DFP
566
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$276K ﹤0.01%
11,043
+589
+6% +$14.3K
MCR
567
DELISTED
MFS Charter Income Trust
MCR
$275K ﹤0.01%
33,749
+1,630
+5% +$13K
EVRG icon
568
Evergy
EVRG
$19.1B
$274K ﹤0.01%
+4,550
New +$266K
EVV
569
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$274K ﹤0.01%
21,646
+1,251
+6% +$15.8K
DRI icon
570
Darden Restaurants
DRI
$23.3B
$271K ﹤0.01%
2,225
-375
-14% -$44.6K
CINF icon
571
Cincinnati Financial
CINF
$27.3B
$270K ﹤0.01%
2,606
+113
+5% +$10.8K
MMT
572
Aberdeen Multi-Market Income Fund
MMT
$236M
$266K ﹤0.01%
45,612
+2,246
+5% +$12.8K
AWF
573
AllianceBernstein Global High Income Fund
AWF
$870M
$265K ﹤0.01%
22,538
+1,148
+5% +$13.4K
BLW icon
574
BlackRock Limited Duration Income Trust
BLW
$490M
$264K ﹤0.01%
17,596
+893
+5% +$13.3K
SABA
575
Saba Capital Income & Opportunities Fund II
SABA
$220M
$264K ﹤0.01%
20,752
-165,455
-89% -$2.09M
21 22
23
24 25

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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.