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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
USO icon
676
United States Oil Fund
USO
$1.87B
– –
-1,875
Closed -$63K
VGSH icon
677
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-17,844
Closed -$1.11M
VSS icon
678
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-11,146
Closed -$872K
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,153
Closed -$373K
WLDN icon
680
Willdan Group
WLDN
$1.25B
– –
-63,608
Closed -$1.36M
WU icon
681
Western Union
WU
$2.21B
– –
-67,666
Closed -$1.23M
XPEL icon
682
XPEL
XPEL
$1.38B
– –
-11,500
Closed -$115K
KAMN
683
DELISTED
Kaman Corp
KAMN
– –
-37,926
Closed -$1.46M
SPLK
684
DELISTED
Splunk Inc
SPLK
– –
-249,159
Closed -$31.5M
DTEA
685
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,000
Closed -$7K
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
– –
-16,935
Closed -$2.4M
MFL
687
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-236,687
Closed -$3.1M
PBCT
688
DELISTED
People's United Financial Inc
PBCT
– –
-11,030
Closed -$122K
DNKN
689
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-458,537
Closed -$24.3M
PTLA
690
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,703,447
Closed -$12.1M
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.