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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
IBN icon
126
ICICI Bank
IBN
$108B
$36.3M 0.14%
2,884,004
+661,923
+30% +$7.67M
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$35M 0.13%
119,336
+4,202
+4% +$1.16M
FTS icon
128
Fortis
FTS
$29B
$34.9M 0.13%
883,228
+145,861
+20% +$5.52M
GWRE icon
129
Guidewire Software
GWRE
$12.6B
$34.6M 0.13%
341,393
-14,401
-4% -$1.47M
KYNB
130
Kyntra Bio
KYNB
$27.2M
$34.6M 0.13%
30,603
+5,462
+22% +$5.98M
NEWR
131
DELISTED
New Relic, Inc.
NEWR
$34.1M 0.13%
394,421
-16,141
-4% -$1.59M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$33.7M 0.13%
785,171
+138,596
+21% +$5.88M
SCHW
133
Charles Schwab
SCHW
$183B
$33.1M 0.13%
824,272
-209,879
-20% -$9.15M
AOS icon
134
A.O. Smith
AOS
$8.29B
$32.7M 0.12%
693,798
-47,837
-6% -$2.35M
IAA
135
DELISTED
IAA, Inc. Common Stock
IAA
$32.6M 0.12%
+841,843
New +$32.6M
TDOC icon
136
Teladoc Health
TDOC
$1.22B
$31.6M 0.12%
475,085
+265,941
+127% +$15.5M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43.2B
$30.9M 0.12%
2,627,556
+53,358
+2% +$616K
IMMU
138
DELISTED
Immunomedics Inc
IMMU
$30.6M 0.12%
2,208,226
+136,173
+7% +$2.05M
SMTC icon
139
Semtech
SMTC
$11B
$30.4M 0.12%
632,524
-39,379
-6% -$1.91M
TRIP icon
140
TripAdvisor
TRIP
$1.65B
$30.2M 0.11%
653,058
-37,005
-5% -$1.8M
DLTR icon
141
Dollar Tree
DLTR
$24.4B
$29.8M 0.11%
277,131
-424
-0.2% -$44.6K
RCI icon
142
Rogers Communications
RCI
$18.3B
$29.4M 0.11%
549,569
+40,274
+8% +$2.1M
POWI icon
143
Power Integrations
POWI
$3.38B
$28.8M 0.11%
718,428
-33,060
-4% -$1.21M
CIGI icon
144
Colliers International
CIGI
$5.04B
$28.1M 0.11%
392,955
-25,792
-6% -$1.7M
CHDN icon
145
Churchill Downs
CHDN
$5.88B
$28M 0.11%
486,106
-22,264
-4% -$1.12M
ZTS icon
146
Zoetis
ZTS
$32.4B
$27.2M 0.1%
239,342
+1,940
+0.8% +$203K
SUPN icon
147
Supernus Pharmaceuticals
SUPN
$2.59B
$27.1M 0.1%
817,982
-57,098
-7% -$1.96M
ROST icon
148
Ross Stores
ROST
$80.5B
$26.9M 0.1%
271,681
+280
+0.1% +$27.3K
FWONK icon
149
Liberty Media Series C
FWONK
$24.6B
$26.9M 0.1%
742,410
-34,783
-4% -$1.26M
WAL icon
150
Western Alliance Bancorporation
WAL
$8.79B
$26.5M 0.1%
591,635
-33,169
-5% -$1.48M
4 5
6
7 8

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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.