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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
ACB
626
Aurora Cannabis
ACB
$186M
– –
-833
Closed -$89K
ADP icon
627
Automatic Data Processing
ADP
$108B
– –
-3,759
Closed -$515K
AMLP icon
628
Alerian MLP ETF
AMLP
$12.9B
– –
-7,100
Closed -$122K
BAH icon
629
Booz Allen Hamilton
BAH
$9.1B
– –
-20,821
Closed -$1.43M
BIDU icon
630
Baidu
BIDU
$37.3B
– –
-57,311
Closed -$5.78M
CASY icon
631
Casey's General Stores
CASY
$30.9B
– –
-10,284
Closed -$1.36M
CHE icon
632
Chemed
CHE
$7.17B
– –
-8,530
Closed -$3.69M
CPB icon
633
Campbell Soup
CPB
$6.85B
– –
-54,634
Closed -$2.52M
EG icon
634
Everest Group
EG
$14.3B
– –
-8,223
Closed -$1.58M
EIX icon
635
Edison International
EIX
$26.5B
– –
-38,022
Closed -$2.08M
EVR icon
636
Evercore
EVR
$11.9B
– –
-22,523
Closed -$1.04M
EXPE icon
637
Expedia Group
EXPE
$36.9B
– –
-4,178
Closed -$235K
EXR icon
638
Extra Space Storage
EXR
$31.6B
– –
-15,956
Closed -$1.53M
FE icon
639
FirstEnergy
FE
$27.5B
– –
-33,825
Closed -$1.35M
FHLC icon
640
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
– –
-9,172
Closed -$394K
FNF icon
641
Fidelity National Financial
FNF
$13.7B
– –
-39,852
Closed -$953K
FTSM icon
642
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-7,083
Closed -$418K
GIS icon
643
General Mills
GIS
$19.4B
– –
-34,940
Closed -$1.84M
GPN icon
644
Global Payments
GPN
$22.6B
– –
-4,978
Closed -$717K
GSLC icon
645
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-3,962
Closed -$207K
HLX icon
646
Helix Energy Solutions
HLX
$1.44B
– –
-1,643,164
Closed -$2.69M
HP icon
647
Helmerich & Payne
HP
$3.72B
– –
-90,766
Closed -$1.42M
PPLI
648
People Inc
PPLI
$3.18B
– –
-1,085,867
Closed -$34.8M
IPG
649
DELISTED
Interpublic Group of Companies
IPG
– –
-97,658
Closed -$1.58M
IXUS icon
650
iShares Core MSCI Total International Stock ETF
IXUS
$60B
– –
-11,150
Closed -$524K
24 25
26
27 28

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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.