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
+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
OKTA icon
76
Okta
OKTA
$24.8B
$54.7M 0.18%
273,326
-6,280
-2% -$1.07M
BL icon
77
BlackLine
BL
$1.75B
$54.7M 0.18%
659,578
-71,324
-10% -$4.76M
VEEV icon
78
Veeva Systems
VEEV
$34.9B
$53.7M 0.18%
229,191
-8,491
-4% -$1.68M
NYT icon
79
New York Times
NYT
$10.5B
$53M 0.18%
1,262,089
-31,826
-2% -$1.16M
ENTG icon
80
Entegris
ENTG
$22.1B
$52.4M 0.18%
886,544
-31,076
-3% -$1.73M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$50.6M 0.17%
1,243,421
-26,526
-2% -$996K
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50.2M 0.17%
5,263,453
-181,524
-3% -$1.49M
NDSN icon
83
Nordson
NDSN
$17.2B
$47.9M 0.16%
252,256
-7,755
-3% -$1.32M
ENV
84
DELISTED
ENVESTNET, INC.
ENV
$47.4M 0.16%
644,850
-28,933
-4% -$1.89M
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$46.9M 0.16%
2,884,002
+269,433
+10% +$4.45M
CAE icon
86
CAE Inc. Common Shares
CAE
$8.54B
$46.8M 0.16%
2,893,117
+75,564
+3% +$1.17M
MOH icon
87
Molina Healthcare
MOH
$10B
$46.6M 0.16%
261,989
-6,576
-2% -$1.12M
IRTC icon
88
iRhythm Holdings
IRTC
$4.11B
$46.2M 0.16%
398,747
-10,503
-3% -$1.16M
JKHY icon
89
Jack Henry & Associates
JKHY
$11.1B
$45.8M 0.15%
248,714
-8,572
-3% -$1.49M
ZTS icon
90
Zoetis
ZTS
$32B
$45M 0.15%
328,681
+19,103
+6% +$2.49M
TMO icon
91
Thermo Fisher Scientific
TMO
$213B
$44.8M 0.15%
123,626
+8,680
+8% +$2.91M
DLB icon
92
Dolby
DLB
$5.72B
$42.4M 0.14%
643,643
-34,083
-5% -$2.04M
BHC icon
93
Bausch Health
BHC
$2.21B
$41M 0.14%
2,249,733
+908,543
+68% +$16M
NVS icon
94
Novartis
NVS
$294B
$38.7M 0.13%
442,941
-174,283
-28% -$15M
SPGI icon
95
S&P Global
SPGI
$120B
$38.6M 0.13%
117,257
-6,714
-5% -$2.02M
EVBG
96
DELISTED
Everbridge, Inc. Common Stock
EVBG
$38.6M 0.13%
278,774
-7,318
-3% -$951K
EME icon
97
Emcor
EME
$36B
$38.1M 0.13%
576,793
-3,486
-0.6% -$218K
INTU icon
98
Intuit
INTU
$87.3B
$37.9M 0.13%
128,088
-2,834
-2% -$777K
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
$37.2M 0.13%
614,203
-14,204
-2% -$791K
POWI icon
100
Power Integrations
POWI
$3.34B
$36.3M 0.12%
613,984
-20,852
-3% -$1.1M
2 3
4
5 6

Similar funds

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.