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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
AWF
551
AllianceBernstein Global High Income Fund
AWF
$872M
$289K ﹤0.01%
28,576
+6,469
+29% +$63.6K
Z icon
552
Zillow
Z
$7.56B
$288K ﹤0.01%
+5,000
New +$248K
DGX icon
553
Quest Diagnostics
DGX
$26.3B
$286K ﹤0.01%
2,509
-21,549
-90% -$2.29M
IBM icon
554
IBM
IBM
$223B
$283K ﹤0.01%
2,455
-221
-8% -$25.7K
SABA
555
Saba Capital Income & Opportunities Fund II
SABA
$223M
$280K ﹤0.01%
26,082
+5,858
+29% +$62.6K
FIVE icon
556
Five Below
FIVE
$13.5B
$275K ﹤0.01%
+2,573
New +$241K
WDFC icon
557
WD-40
WDFC
$3.15B
$274K ﹤0.01%
1,380
+35
+3% +$6.35K
EAD
558
Allspring Income Opportunities Fund
EAD
$378M
$273K ﹤0.01%
38,884
+7,457
+24% +$51.2K
CB icon
559
Chubb
CB
$135B
$272K ﹤0.01%
2,150
-652
-23% -$75.6K
LYFT icon
560
Lyft
LYFT
$6.63B
$264K ﹤0.01%
+8,000
New +$253K
PNC icon
561
PNC Financial Services
PNC
$101B
$263K ﹤0.01%
2,500
-308
-11% -$32.5K
SLB icon
562
SLB Ltd
SLB
$75B
$263K ﹤0.01%
14,250
+1,710
+14% +$30K
DAL icon
563
Delta Air Lines
DAL
$60.1B
$262K ﹤0.01%
9,338
-1,220
-12% -$31K
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$261K ﹤0.01%
3,300
– –
HEI icon
565
HEICO Corp
HEI
$51.3B
$259K ﹤0.01%
+2,601
New +$240K
DIA icon
566
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$258K ﹤0.01%
1,000
-69
-6% -$17K
GILD icon
567
Gilead Sciences
GILD
$165B
$258K ﹤0.01%
3,351
-35,148
-91% -$2.69M
GRP.U
568
DELISTED
Granite Real Estate Investment Trust
GRP.U
$256K ﹤0.01%
4,975
-26,250
-84% -$1.23M
ILCB icon
569
iShares Morningstar US Equity ETF
ILCB
$1.32B
$254K ﹤0.01%
5,820
– –
RL icon
570
Ralph Lauren
RL
$23.6B
$254K ﹤0.01%
3,500
– –
CAT icon
571
Caterpillar
CAT
$388B
$252K ﹤0.01%
1,988
-320
-14% -$37.9K
DAY
572
DELISTED
Dayforce
DAY
$252K ﹤0.01%
+3,170
New +$203K
EWC icon
573
iShares MSCI Canada ETF
EWC
$6.33B
$250K ﹤0.01%
9,675
-1,527
-14% -$37.3K
BSV icon
574
Vanguard Short-Term Bond ETF
BSV
$44.6B
$246K ﹤0.01%
2,955
– –
DUC
575
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$246K ﹤0.01%
26,333
+5,665
+27% +$51.5K
21 22
23
24 25

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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.