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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
JJSF icon
651
J&J Snack Foods
JJSF
$1.71B
– –
-8,211
Closed -$993K
KFY icon
652
Korn Ferry
KFY
$4.28B
– –
-38,328
Closed -$932K
KTF
653
DWS Municipal Income Trust
KTF
$352M
– –
-183,459
Closed -$1.98M
LII icon
654
Lennox International
LII
$15.2B
– –
-10,672
Closed -$1.94M
LMT icon
655
Lockheed Martin
LMT
$136B
– –
-818
Closed -$278K
LUMN icon
656
Lumen
LUMN
$6.44B
– –
-25,542
Closed -$242K
MEOH icon
657
Methanex
MEOH
$4.12B
– –
-316,204
Closed -$3.82M
NLY icon
658
Annaly Capital Management
NLY
$17.4B
– –
-3,433
Closed -$69K
NMT icon
659
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
– –
-67,813
Closed -$915K
NPV icon
660
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-61,149
Closed -$790K
OHI icon
661
Omega Healthcare
OHI
$14.7B
– –
-51,925
Closed -$1.38M
PHM icon
662
Pultegroup
PHM
$25.3B
– –
-49,303
Closed -$1.1M
PPL
663
PPL Corp
PPL
$26.7B
– –
-66,800
Closed -$1.65M
PSA icon
664
Public Storage
PSA
$61.3B
– –
-12,395
Closed -$2.46M
PSX icon
665
Phillips 66
PSX
$81.4B
– –
-38,909
Closed -$2.09M
RPM icon
666
RPM International
RPM
$15B
– –
-23,550
Closed -$1.4M
SCHX icon
667
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-28,152
Closed -$287K
SCI icon
668
Service Corp International
SCI
$11.6B
– –
-319,881
Closed -$12.5M
SCZ icon
669
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-17,250
Closed -$773K
SDS icon
670
ProShares UltraShort S&P500
SDS
$390M
– –
-558
Closed -$425K
SNA icon
671
Snap-on
SNA
$21.5B
– –
-14,400
Closed -$1.57M
SPDW icon
672
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-29,000
Closed -$694K
STX icon
673
Seagate
STX
$184B
– –
-51,726
Closed -$2.52M
TAC icon
674
TransAlta
TAC
$3.93B
– –
-106,597
Closed -$553K
ULTA icon
675
Ulta Beauty
ULTA
$24.3B
– –
-2,316
Closed -$407K
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.