We are live on ! Find out more
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
EME icon
76
Emcor
EME
$35.7B
$58.4M 0.22%
662,453
-30,267
-4% -$2.45M
SPLK
77
DELISTED
Splunk Inc
SPLK
$57.5M 0.22%
457,621
-20,658
-4% -$2.62M
UNP icon
78
Union Pacific
UNP
$172B
$57.1M 0.22%
337,647
+26,494
+9% +$4.54M
CVS icon
79
CVS Health
CVS
$134B
$57.1M 0.22%
1,047,060
-57,248
-5% -$3.08M
TSCO icon
80
Tractor Supply
TSCO
$15.8B
$55.9M 0.21%
2,571,010
-84,655
-3% -$1.75M
SAGE
81
DELISTED
Sage Therapeutics
SAGE
$55.1M 0.21%
300,804
-12,079
-4% -$2.06M
INTC icon
82
Intel
INTC
$460B
$54.9M 0.21%
1,147,132
+9,001
+0.8% +$446K
ENTG icon
83
Entegris
ENTG
$17.8B
$52.5M 0.2%
1,407,809
-62,067
-4% -$2.35M
STE icon
84
Steris
STE
$22.5B
$52.3M 0.2%
350,987
-15,259
-4% -$2.04M
ENV
85
DELISTED
ENVESTNET, INC.
ENV
$51.9M 0.2%
758,701
-7,624
-1% -$523K
QLYS icon
86
Qualys
QLYS
$4.99B
$50.5M 0.19%
580,442
-23,137
-4% -$2M
WCG
87
DELISTED
Wellcare Health Plans, Inc.
WCG
$50.1M 0.19%
175,919
-6,776
-4% -$1.87M
RGA icon
88
Reinsurance Group of America
RGA
$15.6B
$49.8M 0.19%
319,466
-13,881
-4% -$2.08M
ACN icon
89
Accenture
ACN
$99.9B
$49.7M 0.19%
269,014
+9,297
+4% +$1.67M
CPRT icon
90
Copart
CPRT
$27.4B
$49.7M 0.19%
2,658,164
-1,427,984
-35% -$24.5M
BTG icon
91
B2Gold
BTG
$5.13B
$49M 0.19%
16,127,242
+626,092
+4% +$1.71M
DLB icon
92
Dolby
DLB
$4.9B
$48.9M 0.19%
757,444
-33,102
-4% -$2.11M
PPLI
93
People Inc
PPLI
$3.08B
$47.6M 0.18%
1,224,510
-54,438
-4% -$2.17M
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$47.6M 0.18%
2,331,940
+164,785
+8% +$3.36M
C icon
95
Citigroup
C
$222B
$46.6M 0.18%
665,631
-4,065
-0.6% -$272K
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
$46.2M 0.17%
955,943
-46,459
-5% -$2.24M
AMZN icon
97
Amazon
AMZN
$2.53T
$45.5M 0.17%
480,160
+2,080
+0.4% +$194K
URI icon
98
United Rentals
URI
$66.5B
$45M 0.17%
339,633
-22,210
-6% -$2.82M
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
$44.6M 0.17%
1,495,746
-975
-0.1% -$29.7K
ACIW icon
100
ACI Worldwide
ACIW
$5.86B
$44.5M 0.17%
1,296,238
-58,195
-4% -$1.93M
2 3
4
5 6

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.