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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
BFAM icon
151
Bright Horizons
BFAM
$3.9B
$24.5M 0.08%
209,203
-4,993
-2% -$570K
FTS icon
152
Fortis
FTS
$28.7B
$24.5M 0.08%
645,069
-19,627
-3% -$749K
WPM icon
153
Wheaton Precious Metals
WPM
$56.8B
$24.2M 0.08%
551,780
+337,514
+158% +$13.3M
ROST icon
154
Ross Stores
ROST
$80.8B
$23.9M 0.08%
280,310
-27,284
-9% -$2.47M
TXN icon
155
Texas Instruments
TXN
$258B
$23.7M 0.08%
186,917
-2,770
-1% -$323K
NVCR icon
156
NovoCure
NVCR
$1.84B
$23.5M 0.08%
395,736
-10,211
-3% -$672K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.7M 0.08%
637,150
-74,945
-11% -$2.49M
RGA icon
158
Reinsurance Group of America
RGA
$15.5B
$22.6M 0.08%
288,265
+6,778
+2% +$626K
FISV
159
Fiserv Inc
FISV
$27.8B
$21.4M 0.07%
219,022
-3,062
-1% -$308K
IBN icon
160
ICICI Bank
IBN
$109B
$21.2M 0.07%
2,281,337
-187,018
-8% -$1.66M
PRKS icon
161
United Parks & Resorts
PRKS
$2.12B
$21M 0.07%
1,416,234
+365,178
+35% +$5.38M
FWONK icon
162
Liberty Media Series C
FWONK
$24.7B
$21M 0.07%
683,911
+29,715
+5% +$883K
COST icon
163
Costco
COST
$420B
$20.9M 0.07%
68,818
+23,400
+52% +$7.12M
GNRC icon
164
Generac Holdings
GNRC
$12.9B
$20.7M 0.07%
+169,971
New +$17.9M
H icon
165
Hyatt Hotels
H
$17B
$20.7M 0.07%
+411,992
New +$21.9M
TDY icon
166
Teledyne Technologies
TDY
$31.9B
$20.5M 0.07%
65,992
-1,567
-2% -$515K
VCYT icon
167
Veracyte
VCYT
$3.67B
$20.2M 0.07%
781,777
-19,687
-2% -$491K
HEI.A icon
168
HEICO Corp Class A
HEI.A
$37.1B
$20.1M 0.07%
247,660
-7,465
-3% -$579K
PGR icon
169
Progressive
PGR
$124B
$19.9M 0.07%
248,696
-2,739
-1% -$214K
TFII icon
170
TFI International
TFII
$11.4B
$19.3M 0.06%
544,402
-83,080
-13% -$2.36M
ATRC icon
171
AtriCure
ATRC
$2.03B
$19M 0.06%
+422,586
New +$18.4M
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.9M 0.06%
276,047
-80,081
-22% -$5.06M
PFGC icon
173
Performance Food Group
PFGC
$18B
$18.1M 0.06%
+620,878
New +$16.1M
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.19B
$18.1M 0.06%
+330,350
New +$15.4M
INFY icon
175
Infosys
INFY
$49.7B
$18M 0.06%
1,860,842
+9,118
+0.5% +$81.4K
5 6
7
8 9

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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.