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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
QSR icon
51
Restaurant Brands International
QSR
$25.8B
$117M 0.44%
1,683,060
-42,444
-2% -$2.84M
TRI icon
52
Thomson Reuters
TRI
$43.1B
$112M 0.43%
1,651,588
+62,781
+4% +$4.16M
FDS icon
53
Factset
FDS
$9.35B
$111M 0.42%
388,953
+7,204
+2% +$1.99M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$108M 0.41%
368,937
+156,607
+74% +$45.1M
MFC icon
55
Manulife Financial
MFC
$74B
$101M 0.38%
5,545,267
+437,687
+9% +$7.79M
RBA icon
56
RB Global
RBA
$20.5B
$99.3M 0.38%
2,984,675
+568,680
+24% +$19.5M
AAPL icon
57
Apple
AAPL
$4.9T
$94.7M 0.36%
1,914,924
+37,892
+2% +$1.85M
CNQ icon
58
Canadian Natural Resources
CNQ
$98.6B
$92.1M 0.35%
6,971,108
-178,961
-3% -$2.46M
CAE icon
59
CAE Inc. Common Shares
CAE
$8.31B
$89.9M 0.34%
3,344,531
-526,699
-14% -$12.9M
BMO icon
60
Bank of Montreal
BMO
$125B
$89.5M 0.34%
1,185,164
+134,235
+13% +$10.3M
TRP icon
61
TC Energy
TRP
$70.9B
$84.7M 0.32%
1,708,655
-62,020
-4% -$2.97M
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$84.1M 0.32%
450,444
+435,763
+2,968% +$80.2M
PBA icon
63
Pembina Pipeline
PBA
$29.3B
$82.6M 0.31%
2,219,033
+114,067
+5% +$4.15M
FMX icon
64
Fomento Económico Mexicano
FMX
$43.2B
$82.2M 0.31%
849,589
-26,323
-3% -$2.55M
TIF
65
DELISTED
Tiffany & Co.
TIF
$80.4M 0.3%
858,863
+39,856
+5% +$3.96M
LYV icon
66
Live Nation Entertainment
LYV
$42.7B
$74.4M 0.28%
1,123,285
-40,597
-3% -$2.61M
TSS
67
DELISTED
Total System Services, Inc.
TSS
$74.4M 0.28%
579,944
-26,063
-4% -$2.86M
DIS icon
68
Walt Disney
DIS
$167B
$73.3M 0.28%
524,870
+62,337
+13% +$8.27M
NVS icon
69
Novartis
NVS
$301B
$69.5M 0.26%
761,159
-175,587
-19% -$14.9M
JPM icon
70
JPMorgan Chase
JPM
$933B
$68.8M 0.26%
614,966
+29,046
+5% +$3.2M
BR icon
71
Broadridge
BR
$17.9B
$67.4M 0.26%
527,515
-19,022
-3% -$2.29M
EXEL icon
72
Exelixis
EXEL
$14.1B
$65.4M 0.25%
3,061,709
+606,116
+25% +$12.7M
FSV icon
73
FirstService
FSV
$6.65B
$65.4M 0.25%
679,713
-99,613
-13% -$9.02M
VEEV icon
74
Veeva Systems
VEEV
$32.7B
$64.4M 0.24%
397,045
-16,775
-4% -$2.44M
MELI icon
75
Mercado Libre
MELI
$95.6B
$60M 0.23%
97,994
-4,341
-4% -$2.42M
1 2
3
4 5

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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.