We are live on ! Find out more
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
SAFE
626
Safehold
SAFE
$1.16B
$148K ﹤0.01%
+2,455
New +$117K
NLY icon
627
Annaly Capital Management
NLY
$17.1B
$141K ﹤0.01%
3,869
-71
-2% -$2.71K
FAM
628
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$139K ﹤0.01%
13,386
+628
+5% +$6.28K
NHS
629
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$136K ﹤0.01%
11,583
+804
+7% +$9.41K
PHD
630
DELISTED
Pioneer Floating Rate Fund
PHD
$133K ﹤0.01%
12,469
+744
+6% +$7.88K
FTF
631
Franklin Limited Duration Income Trust
FTF
$231M
$116K ﹤0.01%
12,036
+611
+5% +$5.89K
CLMT icon
632
Calumet Specialty Products
CLMT
$3.85B
$110K ﹤0.01%
26,262
+4,363
+20% +$17.5K
REFR icon
633
Research Frontiers
REFR
$14M
$110K ﹤0.01%
32,966
– –
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
$100K ﹤0.01%
10,000
-21,000
-68% -$178K
IAG icon
635
IAMGOLD
IAG
$8.2B
$51K ﹤0.01%
15,000
– –
NE
636
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
14,545
+986
+7% +$2.32K
DTEA
637
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$20K ﹤0.01%
15,000
– –
VANI icon
638
Vivani Medical
VANI
$110M
$12K ﹤0.01%
625
– –
AEP icon
639
American Electric Power
AEP
$69.6B
– –
-3,312
Closed -$277K
ALV icon
640
Autoliv
ALV
$9.02B
– –
-230,652
Closed -$17M
AMP icon
641
Ameriprise Financial
AMP
$48.3B
– –
-8,166
Closed -$1.05M
EFOR
642
Everforth Inc
EFOR
$1.17B
– –
-46,812
Closed -$2.97M
AVNT icon
643
Avient
AVNT
$3.33B
– –
-45,664
Closed -$1.34M
AWK icon
644
American Water Works
AWK
$26.7B
– –
-12,549
Closed -$1.31M
AXTA icon
645
Axalta
AXTA
$7.66B
– –
-1,022,160
Closed -$25.8M
BBAR icon
646
BBVA Argentina
BBAR
$3.87B
– –
-470,081
Closed -$4.47M
BMA icon
647
Banco Macro
BMA
$5.88B
– –
-200,019
Closed -$9.15M
CAT icon
648
Caterpillar
CAT
$375B
– –
-10,641
Closed -$1.44M
CEV
649
Eaton Vance California Municipal Income Trust
CEV
$70.7M
– –
-161,000
Closed -$1.93M
CLX icon
650
Clorox
CLX
$11.6B
– –
-1,258
Closed -$202K
24 25
26
27 28

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.