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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
(+24%)
Cap. Flow
+$919M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
690
New
77
Increased
189
Reduced
313
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$511M |
| 2 |
Carrier Global
CARR
|
+$361M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$168M |
| 4 |
Mastercard
MA
|
+$124M |
| 5 |
Johnson & Johnson
JNJ
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$509M |
| 2 |
Middleby
MIDD
|
+$132M |
| 3 |
Scotiabank
BNS
|
+$83M |
| 4 |
Enbridge
ENB
|
+$67.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
InterContinental Hotels
IHG
$23.5B
| $28.7M | 0.1% |
646,138
+79
| +0% | +$3.57K |
|
127
Semtech
SMTC
$12.6B
| $28.6M | 0.1% |
548,443
-10,748
| -2% | -$503K |
|
128
Universal Display
OLED
$4.01B
| $28.6M | 0.1% |
191,209
+38,430
| +25% | +$5.64M |
|
129
iShares MSCI EAFE ETF
EFA
$79.4B
| $28.6M | 0.1% |
469,504
+39,632
| +9% | +$2.29M |
|
|
130
Enbridge
ENB
$113B
| $28.5M | 0.1% |
940,431
-2,201,755
| -70% | -$67.6M |
|
|
KYNB
131
Kyntra Bio
KYNB
$28.3M
| $28M | 0.09% |
27,620
-660
| -2% | -$613K |
|
132
Colliers International
CIGI
$5.05B
| $27.9M | 0.09% |
488,215
+48,789
| +11% | +$2.61M |
|
133
Churchill Downs
CHDN
$6.06B
| $27.6M | 0.09% |
414,374
-11,950
| -3% | -$681K |
|
134
argenx
ARGX
$54.8B
| $27.1M | 0.09% |
120,498
-2,503
| -2% | -$444K |
|
135
Guardant Health
GH
$21.1B
| $27.1M | 0.09% |
333,790
-7,667
| -2% | -$618K |
|
|
XLRN
136
DELISTED
Acceleron Pharma
XLRN
| $27M | 0.09% |
282,998
+256,156
| +954% | +$24.7M |
|
137
Weibo
WB
$1.94B
| $26.5M | 0.09% |
788,674
-43,163
| -5% | -$1.48M |
|
|
AIMT
138
DELISTED
Aimmune Therapeutics
AIMT
| $26.3M | 0.09% |
1,575,531
-34,579
| -2% | -$587K |
|
|
BLUE
139
DELISTED
bluebird bio
BLUE
| $25.9M | 0.09% |
32,808
-658
| -2% | -$496K |
|
140
Yeti Holdings
YETI
$3.93B
| $25.9M | 0.09% |
606,095
+21,560
| +4% | +$648K |
|
141
Live Nation Entertainment
LYV
$42.3B
| $25.9M | 0.09% |
583,887
-20,037
| -3% | -$878K |
|
142
Dick's Sporting Goods
DKS
$17.8B
| $25.5M | 0.09% |
+618,325
| New | +$19.6M |
|
143
Advanced Energy
AEIS
$13B
| $25.5M | 0.09% |
375,949
-10,860
| -3% | -$647K |
|
|
ZEN
144
DELISTED
ZENDESK INC
ZEN
| $25.4M | 0.09% |
286,936
+72,151
| +34% | +$5.55M |
|
145
Descartes Systems
DSGX
$6.67B
| $25.1M | 0.08% |
476,244
-35,601
| -7% | -$1.58M |
|
146
Pool Corp
POOL
$7.31B
| $25.1M | 0.08% |
92,152
-57
| -0.1% | -$13.2K |
|
147
Toyota
TM
$222B
| $25M | 0.08% |
198,915
+9,385
| +5% | +$1.16M |
|
148
Cardinal Health
CAH
$55.7B
| $24.9M | 0.08% |
+477,632
| New | +$24.6M |
|
149
Brookfield Infrastructure Partners
BIP
$17.9B
| $24.9M | 0.08% |
910,713
-131,156
| -13% | -$3.5M |
|
150
Insperity
NSP
$1.96B
| $24.9M | 0.08% |
384,319
+119,829
| +45% | +$6M |
|
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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.