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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
(+3.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.2M |
| 2 |
CME Group
CME
|
+$79.1M |
| 3 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$99.2M |
| 3 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 4 |
AutoZone
AZO
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
VanEck Semiconductor ETF
SMH
$65.2B
| $264K | ﹤0.01% |
4,800
| – | – |
|
577
Gartner
IT
$10.1B
| $262K | ﹤0.01% |
+1,625
| New | +$254K |
|
578
Cheniere Energy
LNG
$55.2B
| $257K | ﹤0.01% |
3,750
-592
| -14% | -$39.2K |
|
579
iShares US Technology ETF
IYW
$23.6B
| $256K | ﹤0.01% |
5,180
| – | – |
|
|
MYD
580
DELISTED
BlackRock MuniYield Fund
MYD
| $256K | ﹤0.01% |
17,829
-311,426
| -95% | -$4.44M |
|
581
The Joint Corp
JYNT
$118M
| $255K | ﹤0.01% |
+14,000
| New | +$238K |
|
|
EAD
582
Allspring Income Opportunities Fund
EAD
$372M
| $252K | ﹤0.01% |
30,572
+2,265
| +8% | +$18.2K |
|
583
Automatic Data Processing
ADP
$106B
| $250K | ﹤0.01% |
1,510
-1,188
| -44% | -$193K |
|
584
Tyson Foods
TSN
$20.4B
| $249K | ﹤0.01% |
+3,085
| New | +$238K |
|
585
American Tower
AMT
$80.8B
| $245K | ﹤0.01% |
1,200
| – | – |
|
586
J.M. Smucker
SJM
$12.7B
| $245K | ﹤0.01% |
+2,125
| New | +$259K |
|
587
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $240K | ﹤0.01% |
5,820
| – | – |
|
588
PNC Financial Services
PNC
$99.7B
| $240K | ﹤0.01% |
1,750
-900
| -34% | -$119K |
|
589
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
| $239K | ﹤0.01% |
7,296
| – | – |
|
590
Cheniere Energy
CQP
$31.9B
| $239K | ﹤0.01% |
+5,671
| New | +$241K |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $235K | ﹤0.01% |
3,300
| – | – |
|
592
TE Connectivity
TEL
$59.6B
| $232K | ﹤0.01% |
+2,423
| New | +$219K |
|
593
Ventas
VTR
$48B
| $232K | ﹤0.01% |
3,400
-40
| -1% | -$2.55K |
|
594
Air Products & Chemicals
APD
$65.7B
| $231K | ﹤0.01% |
+1,021
| New | +$211K |
|
595
Royal Caribbean
RCL
$85.1B
| $230K | ﹤0.01% |
1,894
+113
| +6% | +$13.8K |
|
596
Blackrock
BLK
$169B
| $226K | ﹤0.01% |
481
-305
| -39% | -$138K |
|
597
Hartford Financial Services
HIG
$38.9B
| $224K | ﹤0.01% |
+4,025
| New | +$213K |
|
|
FL
598
DELISTED
Foot Locker
FL
| $222K | ﹤0.01% |
+5,299
| New | +$276K |
|
|
CYBR
599
DELISTED
CyberArk
CYBR
| $221K | ﹤0.01% |
1,730
-370
| -18% | -$46.8K |
|
600
McCormick & Company Non-Voting
MKC
$13.7B
| $220K | ﹤0.01% |
2,842
-4,100
| -59% | -$316K |
|
Similar funds
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.