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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
BBD icon
101
Banco Bradesco
BBD
$37.9B
$44M 0.17%
5,960,951
+789,027
+15% +$5.39M
AMGN icon
102
Amgen
AMGN
$209B
$44M 0.17%
238,623
-3,284
-1% -$588K
BLUE
103
DELISTED
bluebird bio
BLUE
$44M 0.17%
26,686
+537
+2% +$929K
CXT icon
104
Crane NXT
CXT
$2.97B
$43.4M 0.16%
1,498,027
-61,285
-4% -$1.78M
MOH icon
105
Molina Healthcare
MOH
$10.2B
$42.5M 0.16%
296,937
-12,036
-4% -$1.65M
CGNX icon
106
Cognex
CGNX
$10.4B
$42.1M 0.16%
876,463
-27,176
-3% -$1.31M
LM
107
DELISTED
Legg Mason, Inc.
LM
$41.6M 0.16%
1,086,724
+33,729
+3% +$1.17M
NDSN icon
108
Nordson
NDSN
$16.4B
$41.6M 0.16%
294,077
-12,766
-4% -$1.76M
WB icon
109
Weibo
WB
$1.99B
$41.6M 0.16%
954,214
+24,794
+3% +$1.39M
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$41.3M 0.16%
518,710
-22,886
-4% -$1.74M
ETSY icon
111
Etsy
ETSY
$7.89B
$40.6M 0.15%
660,755
-21,029
-3% -$1.37M
PTLA
112
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$40.5M 0.15%
1,493,254
-51,116
-3% -$1.6M
DPZ icon
113
Domino's
DPZ
$11.7B
$40.5M 0.15%
145,434
-5,343
-4% -$1.46M
ARWR icon
114
Arrowhead Research
ARWR
$12.3B
$39.8M 0.15%
1,501,789
-53,466
-3% -$1.17M
CVX icon
115
Chevron
CVX
$383B
$39.2M 0.15%
314,778
+4,776
+2% +$578K
INTU icon
116
Intuit
INTU
$86.3B
$39M 0.15%
149,098
+185
+0.1% +$47K
JKHY icon
117
Jack Henry & Associates
JKHY
$11B
$38.2M 0.14%
284,941
-12,801
-4% -$1.77M
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38M 0.14%
6,204,942
+5,610,160
+943% +$33.1M
MEOH icon
119
Methanex
MEOH
$4.27B
$38M 0.14%
836,936
+29,992
+4% +$1.5M
IMO icon
120
Imperial Oil
IMO
$62.3B
$37.9M 0.14%
1,366,976
+143,409
+12% +$4.02M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$230B
$37.2M 0.14%
891,260
+35,642
+4% +$1.47M
BIP icon
122
Brookfield Infrastructure Partners
BIP
$19.5B
$36.9M 0.14%
1,447,031
-77,409
-5% -$1.93M
FTNT icon
123
Fortinet
FTNT
$113B
$36.7M 0.14%
2,390,360
-85,020
-3% -$1.4M
CABO icon
124
Cable One
CABO
$224M
$36.7M 0.14%
31,359
-1,441
-4% -$1.57M
AEM icon
125
Agnico Eagle Mines
AEM
$76.3B
$36.5M 0.14%
712,192
+88,288
+14% +$3.85M
3 4
5
6 7

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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.