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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
SRE icon
601
Sempra
SRE
$57.9B
$220K ﹤0.01%
3,200
– –
BAX icon
602
Baxter International
BAX
$13.5B
$219K ﹤0.01%
+2,675
New +$208K
ALC icon
603
Alcon
ALC
$33.6B
$217K ﹤0.01%
+3,500
New +$205K
GLW icon
604
Corning
GLW
$119B
$215K ﹤0.01%
6,481
+383
+6% +$12.3K
MBB icon
605
iShares MBS ETF
MBB
$38.9B
$215K ﹤0.01%
2,000
– –
KSU
606
DELISTED
Kansas City Southern
KSU
$214K ﹤0.01%
+1,754
New +$210K
ROP icon
607
Roper Technologies
ROP
$38.8B
$211K ﹤0.01%
+577
New +$205K
ISD
608
PGIM High Yield Bond Fund
ISD
$415M
$210K ﹤0.01%
14,347
+868
+6% +$12.5K
IBB icon
609
iShares Biotechnology ETF
IBB
$9.34B
$209K ﹤0.01%
1,915
– –
WMB icon
610
Williams Companies
WMB
$87.5B
$208K ﹤0.01%
+7,425
New +$206K
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$208K ﹤0.01%
7,096
-250
-3% -$7.05K
BEN icon
612
Franklin Resources
BEN
$17.6B
$206K ﹤0.01%
5,911
-231
-4% -$7.86K
DOV icon
613
Dover
DOV
$27.6B
$206K ﹤0.01%
+2,057
New +$197K
CEO
614
DELISTED
CNOOC Limited
CEO
$206K ﹤0.01%
1,200
-30
-2% -$5.22K
BTE icon
615
Baytex Energy
BTE
$3.25B
$205K ﹤0.01%
132,015
-127,600
-49% -$231K
CIK
616
Credit Suisse Asset Management Income Fund
CIK
$134M
$202K ﹤0.01%
64,804
+4,591
+8% +$14.2K
VZ icon
617
Verizon
VZ
$195B
$201K ﹤0.01%
3,512
-3,175
-47% -$183K
BKN
618
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$200K ﹤0.01%
13,417
-229,102
-94% -$3.34M
KMB icon
619
Kimberly-Clark
KMB
$36.3B
$200K ﹤0.01%
+1,501
New +$194K
ERC
620
Allspring Multi-Sector Income Fund
ERC
$256M
$199K ﹤0.01%
15,864
+832
+6% +$10.3K
PHT
621
DELISTED
Pioneer High Income Fund
PHT
$198K ﹤0.01%
21,945
+1,334
+6% +$12.2K
HHR
622
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$198K ﹤0.01%
+12,203
New +$200K
DTF
623
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$195K ﹤0.01%
14,054
-240,381
-94% -$3.29M
HBM icon
624
Hudbay
HBM
$10.1B
$190K ﹤0.01%
35,000
-229,600
-87% -$1.36M
PFD
625
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$185K ﹤0.01%
12,537
+975
+8% +$13.6K
23 24
25
26 27

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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.