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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
VET icon
151
Vermilion Energy
VET
$1.76B
$26.4M 0.1%
1,216,744
-86,973
-7% -$2.03M
VCYT icon
152
Veracyte
VCYT
$4.77B
$26.2M 0.1%
918,078
+754,988
+463% +$18.9M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.5B
$26.1M 0.1%
397,178
-37,020
-9% -$2.42M
HTHT icon
154
Huazhu Hotels Group
HTHT
$13B
$25.8M 0.1%
712,264
-36,870
-5% -$1.38M
DSGX icon
155
Descartes Systems
DSGX
$6.39B
$25.8M 0.1%
697,583
-218,389
-24% -$8.5M
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.6M 0.1%
659,275
+75,940
+13% +$2.91M
EVR icon
157
Evercore
EVR
$12.1B
$24.9M 0.09%
280,619
-12,946
-4% -$1.15M
BFAM icon
158
Bright Horizons
BFAM
$4.1B
$24.7M 0.09%
163,652
-7,061
-4% -$947K
BL icon
159
BlackLine
BL
$1.8B
$24.1M 0.09%
450,705
+1,575
+0.4% +$78.4K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 0.09%
305,844
-4,771
-2% -$370K
ONC
161
BeOne Medicines Ltd
ONC
$33.4B
$23.9M 0.09%
193,008
-13,154
-6% -$1.67M
IRTC icon
162
iRhythm Holdings
IRTC
$3.91B
$23.8M 0.09%
+300,526
New +$21.9M
AEIS icon
163
Advanced Energy
AEIS
$11B
$23.7M 0.09%
420,474
-19,486
-4% -$1.04M
JOBS
164
DELISTED
51job Inc
JOBS
$23.1M 0.09%
306,240
+34,332
+13% +$2.74M
TXN icon
165
Texas Instruments
TXN
$255B
$21.5M 0.08%
187,345
+2,352
+1% +$263K
CSOD
166
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$21.5M 0.08%
370,717
-21,275
-5% -$1.15M
OPLN
167
Openlane
OPLN
$4.29B
$21M 0.08%
841,843
-1,505,408
-64% -$32.4M
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.2M 0.08%
474,904
+15,922
+3% +$670K
PGR icon
169
Progressive
PGR
$124B
$20M 0.08%
250,245
+1,230
+0.5% +$95.1K
CHX
170
DELISTED
ChampionX
CHX
$19M 0.07%
567,461
-28,843
-5% -$1.05M
FISV
171
Fiserv Inc
FISV
$28.8B
$19M 0.07%
208,640
-3,429
-2% -$300K
EOG icon
172
EOG Resources
EOG
$77.5B
$18.3M 0.07%
196,156
-1,386
-0.7% -$129K
SSRM icon
173
SSR Mining
SSRM
$5.54B
$18.2M 0.07%
1,328,851
+54,748
+4% +$653K
CTSH icon
174
Cognizant
CTSH
$24.3B
$18.1M 0.07%
285,226
+6,190
+2% +$406K
WPX
175
DELISTED
WPX Energy, Inc.
WPX
$18M 0.07%
1,564,580
-108,354
-6% -$1.35M
5 6
7
8 9

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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.