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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
+402.82%
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
BABA icon
51
Alibaba
BABA
$308B
$111M 0.38%
516,460
+8,836
+2% +$1.84M
ETSY icon
52
Etsy
ETSY
$8.08B
$96.2M 0.32%
905,883
-26,015
-3% -$1.92M
IMMU
53
DELISTED
Immunomedics Inc
IMMU
$95.3M 0.32%
2,689,464
-54,939
-2% -$1.61M
AMZN icon
54
Amazon
AMZN
$2.93T
$82.1M 0.28%
595,240
+83,220
+16% +$10.1M
ACN icon
55
Accenture
ACN
$104B
$80.8M 0.27%
376,074
+21,541
+6% +$4.07M
NTR icon
56
Nutrien
NTR
$32.1B
$78.9M 0.27%
2,464,104
-1,454,016
-37% -$50.6M
INTC icon
57
Intel
INTC
$514B
$77.5M 0.26%
1,295,442
+12,458
+1% +$745K
RCI icon
58
Rogers Communications
RCI
$18.2B
$71.8M 0.24%
1,790,990
+190,518
+12% +$7.94M
FSV icon
59
FirstService
FSV
$6.35B
$69.5M 0.23%
692,303
+24,163
+4% +$2.14M
TRP icon
60
TC Energy
TRP
$66.9B
$67.9M 0.23%
1,594,383
+159,770
+11% +$7.17M
RBA icon
61
RB Global
RBA
$17.9B
$65M 0.22%
1,602,167
-349,703
-18% -$14.3M
DIS icon
62
Walt Disney
DIS
$176B
$64.8M 0.22%
580,976
+10,881
+2% +$1.2M
EXEL icon
63
Exelixis
EXEL
$14.2B
$62.6M 0.21%
2,638,414
-62,214
-2% -$1.44M
AMGN icon
64
Amgen
AMGN
$218B
$62.4M 0.21%
264,665
+2,888
+1% +$659K
UNP icon
65
Union Pacific
UNP
$175B
$61.7M 0.21%
365,099
+3,070
+0.8% +$492K
DHR icon
66
Danaher
DHR
$139B
$61.7M 0.21%
393,667
-10,851
-3% -$1.56M
CGNX icon
67
Cognex
CGNX
$11.9B
$61.2M 0.21%
1,025,142
+556
+0.1% +$30.2K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$11.6B
$60.9M 0.21%
493,404
-1,744
-0.4% -$173K
SU icon
69
Suncor Energy
SU
$74.9B
$58.7M 0.2%
3,493,898
-2,969,152
-46% -$50.8M
QLYS icon
70
Qualys
QLYS
$6.56B
$58.3M 0.2%
560,176
-28,202
-5% -$2.95M
TSCO icon
71
Tractor Supply
TSCO
$17.4B
$57.8M 0.19%
2,194,180
-180,835
-8% -$3.96M
PBA icon
72
Pembina Pipeline
PBA
$27.7B
$57.4M 0.19%
2,301,128
+123,816
+6% +$2.86M
JPM icon
73
JPMorgan Chase
JPM
$957B
$57.1M 0.19%
606,632
+11,069
+2% +$1.05M
FTNT icon
74
Fortinet
FTNT
$122B
$56.3M 0.19%
2,052,310
-96,965
-5% -$2.43M
ARWR icon
75
Arrowhead Research
ARWR
$12.3B
$55.7M 0.19%
1,289,902
-41,625
-3% -$1.47M
1 2
3
4 5

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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.