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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
+21.2%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
VCSH icon
576
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$244K ﹤0.01%
2,948
– –
ISD
577
PGIM High Yield Bond Fund
ISD
$419M
$243K ﹤0.01%
18,365
+4,041
+28% +$51.5K
MRNA icon
578
Moderna
MRNA
$23.1B
$241K ﹤0.01%
+3,750
New +$205K
RDS.A
579
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K ﹤0.01%
7,381
-112
-1% -$3.84K
TT icon
580
Trane Technologies
TT
$106B
$240K ﹤0.01%
2,691
-16
-0.6% -$1.39K
VFC icon
581
VF Corp
VFC
$5.86B
$238K ﹤0.01%
3,897
-727
-16% -$42.3K
PHG icon
582
Philips
PHG
$26.1B
$237K ﹤0.01%
6,247
-43
-0.7% -$1.5K
SCHW
583
Charles Schwab
SCHW
$186B
$235K ﹤0.01%
6,987
-1,276
-15% -$45.7K
PAA icon
584
Plains All American Pipeline
PAA
$16.3B
$233K ﹤0.01%
26,412
– –
AFL icon
585
Aflac
AFL
$63.4B
$230K ﹤0.01%
6,381
-832
-12% -$30.1K
BP icon
586
BP
BP
$108B
$229K ﹤0.01%
9,817
+105
+1% +$2.52K
MORN icon
587
Morningstar
MORN
$7.5B
$224K ﹤0.01%
+1,588
New +$224K
ERC
588
Allspring Multi-Sector Income Fund
ERC
$260M
$223K ﹤0.01%
20,298
+4,702
+30% +$48.4K
ILMN icon
589
Illumina
ILMN
$28.5B
$223K ﹤0.01%
+618
New +$199K
PAGS icon
590
PagSeguro Digital
PAGS
$2.56B
$222K ﹤0.01%
+6,289
New +$177K
TEL icon
591
TE Connectivity
TEL
$62.7B
$222K ﹤0.01%
2,728
-1,487
-35% -$112K
VBF icon
592
Invesco Bond Fund
VBF
$168M
$222K ﹤0.01%
+11,102
New +$214K
CIK
593
Credit Suisse Asset Management Income Fund
CIK
$134M
$221K ﹤0.01%
81,511
+15,164
+23% +$39K
EEFT icon
594
Euronet Worldwide
EEFT
$2.67B
$221K ﹤0.01%
2,304
-27,132
-92% -$2.51M
CACI icon
595
CACI
CACI
$14B
$218K ﹤0.01%
1,006
-77,082
-99% -$18.4M
BMY icon
596
Bristol-Myers Squibb
BMY
$131B
$216K ﹤0.01%
3,666
-2,372
-39% -$142K
BMVP icon
597
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$215K ﹤0.01%
+7,296
New +$201K
SLV icon
598
iShares Silver Trust
SLV
$30.6B
$211K ﹤0.01%
+12,429
New +$190K
TTC icon
599
Toro Company
TTC
$9.52B
$210K ﹤0.01%
+3,169
New +$208K
PHT
600
DELISTED
Pioneer High Income Fund
PHT
$209K ﹤0.01%
28,113
+6,200
+28% +$43.6K
22 23
24
25 26

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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.