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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
FICO icon
601
Fair Isaac
FICO
$22.5B
$208K ﹤0.01%
+498
New +$182K
GE icon
602
GE Aerospace
GE
$384B
$200K ﹤0.01%
5,903
-1,233
-17% -$41.6K
KMB icon
603
Kimberly-Clark
KMB
$36.5B
$200K ﹤0.01%
1,411
-14,999
-91% -$2.07M
MSD
604
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$195K ﹤0.01%
23,027
+4,955
+27% +$40.1K
WIA
605
Western Asset Inflation-Linked Income Fund
WIA
$186M
$180K ﹤0.01%
15,286
+3,372
+28% +$38K
MPLX icon
606
MPLX
MPLX
$59.7B
$174K ﹤0.01%
10,042
– –
DSL
607
DoubleLine Income Solutions Fund
DSL
$1.24B
$168K ﹤0.01%
+10,942
New +$152K
EQX icon
608
Equinox Gold
EQX
$13.5B
$167K ﹤0.01%
+15,000
New +$134K
FAM
609
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$164K ﹤0.01%
16,537
+3,491
+27% +$32.7K
PHD
610
DELISTED
Pioneer Floating Rate Fund
PHD
$151K ﹤0.01%
15,885
+3,450
+28% +$30.3K
NHS
611
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$150K ﹤0.01%
14,470
+2,654
+22% +$26.7K
REFR icon
612
Research Frontiers
REFR
$17M
$134K ﹤0.01%
32,966
– –
FTF
613
Franklin Limited Duration Income Trust
FTF
$233M
$128K ﹤0.01%
15,169
+3,353
+28% +$27.4K
KEY icon
614
KeyCorp
KEY
$24.4B
$126K ﹤0.01%
10,320
– –
AMCR icon
615
Amcor
AMCR
$22.1B
$121K ﹤0.01%
2,370
-731
-24% -$34.1K
IPOC.U
616
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$119K ﹤0.01%
+10,000
New +$107K
IDN icon
617
Intellicheck
IDN
$79.6M
$88K ﹤0.01%
+11,643
New +$70.6K
BB icon
618
BlackBerry
BB
$5.26B
$86K ﹤0.01%
17,610
-52,916
-75% -$239K
BTE icon
619
Baytex Energy
BTE
$2.92B
$74K ﹤0.01%
146,447
-10,880
-7% -$3.9K
ERF
620
DELISTED
Enerplus Corporation
ERF
$72K ﹤0.01%
+25,516
New +$64.8K
IAG icon
621
IAMGOLD
IAG
$10.6B
$59K ﹤0.01%
15,000
– –
PDS
622
Precision Drilling
PDS
$974M
$36K ﹤0.01%
2,354
+1,262
+116% +$14.1K
CCO icon
623
Clear Channel Outdoor Holdings
CCO
$1.23B
$26K ﹤0.01%
25,112
– –
VRN
624
DELISTED
Veren
VRN
$21K ﹤0.01%
13,186
– –
AAL icon
625
American Airlines Group
AAL
$10.6B
– –
-18,998
Closed -$231K
23 24
25
26 27

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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.