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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
PANW icon
676
Palo Alto Networks
PANW
$270B
– –
-8,298
Closed -$336K
PPG icon
677
PPG Industries
PPG
$24.6B
– –
-2,392
Closed -$270K
PSA icon
678
Public Storage
PSA
$60.5B
– –
-1,040
Closed -$226K
RSP icon
679
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,486
Closed -$260K
SO icon
680
Southern Company
SO
$109B
– –
-8,200
Closed -$424K
SQM icon
681
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-27,613
Closed -$1.06M
TGS icon
682
Transportadora de Gas del Sur
TGS
$4.79B
– –
-156,589
Closed -$1.98M
TSE
683
DELISTED
Trinseo
TSE
– –
-43,287
Closed -$1.96M
ULTA icon
684
Ulta Beauty
ULTA
$22B
– –
-940
Closed -$328K
VC icon
685
Visteon
VC
$2.79B
– –
-28,291
Closed -$1.91M
VFC icon
686
VF Corp
VFC
$5.63B
– –
-5,363
Closed -$439K
VNQI icon
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-9,246
Closed -$551K
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,881
Closed -$372K
X
689
DELISTED
US Steel
X
– –
-100,000
Closed -$1.95M
XLRE icon
690
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-1,582,825
Closed -$57.3M
XRX icon
691
Xerox
XRX
$387M
– –
-26,800
Closed -$857K
CPAY icon
692
Corpay
CPAY
$25B
– –
-1,080
Closed -$266K
VRN
693
DELISTED
Veren
VRN
– –
-43,462
Closed -$141K
PETQ
694
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-93,926
Closed -$2.95M
RAD
695
DELISTED
Rite Aid Corporation
RAD
– –
-2,967
Closed -$754K
FOCS
696
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-139,218
Closed -$4.96M
NKG
697
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-143,580
Closed -$1.71M
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-70,201
Closed -$2.24M
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
– –
-38,060
Closed -$23.6M
AGN
700
DELISTED
Allergan plc
AGN
– –
-8,478
Closed -$1.24M
25 26 27
28
29

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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.