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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
+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
BTG icon
101
B2Gold
BTG
$5.46B
$36M 0.12%
6,328,710
-7,999,795
-56% -$40.1M
SSRM icon
102
SSR Mining
SSRM
$6.02B
$35.9M 0.12%
1,689,411
-103,029
-6% -$1.85M
CPRT icon
103
Copart
CPRT
$26.8B
$35.7M 0.12%
1,715,988
-55,492
-3% -$1.11M
PAYC icon
104
Paycom
PAYC
$8.15B
$35.5M 0.12%
114,488
-2,757
-2% -$734K
BR icon
105
Broadridge
BR
$18.9B
$35.3M 0.12%
279,677
-176,753
-39% -$20.5M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.6B
$34.5M 0.12%
2,813,472
+108,258
+4% +$1.25M
PVH icon
107
PVH
PVH
$4.01B
$34.4M 0.12%
+715,920
New +$33.4M
SYF icon
108
Synchrony
SYF
$25.8B
$34.1M 0.11%
1,539,043
+1,491,685
+3,150% +$29.1M
BNS icon
109
Scotiabank
BNS
$108B
$34.1M 0.11%
825,884
-2,078,080
-72% -$83M
CFG icon
110
Citizens Financial Group
CFG
$31.1B
$34M 0.11%
1,346,933
+1,302,658
+2,942% +$29.6M
GWRE icon
111
Guidewire Software
GWRE
$13.3B
$33.6M 0.11%
302,937
+6,706
+2% +$644K
NVDA icon
112
NVIDIA
NVDA
$5.31T
$33.1M 0.11%
3,488,800
+163,440
+5% +$1.32M
BEP icon
113
Brookfield Renewable
BEP
$9.92B
$32.4M 0.11%
1,596,384
+162,723
+11% +$4.09M
CVX icon
114
Chevron
CVX
$371B
$31.2M 0.11%
349,366
-43,396
-11% -$3.89M
C icon
115
Citigroup
C
$231B
$30.9M 0.1%
605,244
-90,704
-13% -$4.3M
TDOC icon
116
Teladoc Health
TDOC
$1.26B
$30.6M 0.1%
160,389
-191,862
-54% -$33.6M
AOS icon
117
A.O. Smith
AOS
$8.59B
$30.3M 0.1%
642,060
+19,546
+3% +$854K
ONC
118
BeOne Medicines Ltd
ONC
$34B
$30M 0.1%
159,272
-5,290
-3% -$861K
CNQ icon
119
Canadian Natural Resources
CNQ
$93.3B
$30M 0.1%
3,541,300
-716,809
-17% -$5.79M
ACIW icon
120
ACI Worldwide
ACIW
$5.88B
$29.9M 0.1%
1,108,829
-31,626
-3% -$827K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.8M 0.1%
767,103
-177,138
-19% -$6.47M
GDDY icon
122
GoDaddy
GDDY
$11.6B
$29.1M 0.1%
+396,474
New +$28.5M
WAL icon
123
Western Alliance Bancorporation
WAL
$9.05B
$29M 0.1%
764,737
-17,737
-2% -$621K
EXAS
124
DELISTED
Exact Sciences
EXAS
$28.7M 0.1%
+330,498
New +$26.4M
VRSN icon
125
VeriSign
VRSN
$26.5B
$28.7M 0.1%
138,638
+8,622
+7% +$1.79M
3 4
5
6 7

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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.