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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
NTNX icon
176
Nutanix
NTNX
$16B
$17.8M 0.07%
686,784
-40,180
-6% -$1.4M
JOYY
177
JOYY Inc
JOYY
$3.68B
$17.8M 0.07%
255,140
+64,094
+34% +$4.89M
ITUB icon
178
Itaú Unibanco
ITUB
$93B
$17.7M 0.07%
2,580,524
-67,306
-3% -$424K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$17.3M 0.07%
110,602
+2,414
+2% +$373K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$16.8M 0.06%
142,011
-17,987
-11% -$2.06M
DOO
181
Bombardier Recreational Products
DOO
$4.58B
$16.6M 0.06%
464,014
-8,300
-2% -$258K
HLX icon
182
Helix Energy Solutions
HLX
$1.36B
$16.3M 0.06%
1,885,053
-99,846
-5% -$777K
BIDU icon
183
Baidu
BIDU
$36.5B
$16.2M 0.06%
138,423
-42,020
-23% -$5.98M
GHDX
184
DELISTED
Genomic Health, Inc.
GHDX
$15.7M 0.06%
269,752
-17,679
-6% -$1.05M
TS icon
185
Tenaris
TS
$28.6B
$15.2M 0.06%
577,174
+28,271
+5% +$756K
UL icon
186
Unilever
UL
$141B
$15M 0.06%
215,133
-59,600
-22% -$4.05M
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.9M 0.06%
784,761
+18,096
+2% +$339K
AVGO icon
188
Broadcom
AVGO
$1.85T
$14.9M 0.06%
516,110
+34,620
+7% +$1.01M
B
189
Barrick Mining
B
$63.2B
$14.8M 0.06%
940,163
+233,555
+33% +$3.1M
BCE icon
190
BCE
BCE
$20.2B
$14.7M 0.06%
323,793
+154,512
+91% +$6.97M
KL
191
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$14.5M 0.05%
336,312
-129,227
-28% -$4.48M
TM icon
192
Toyota
TM
$227B
$14.4M 0.05%
116,012
+4,222
+4% +$515K
SPGI icon
193
S&P Global
SPGI
$122B
$14.1M 0.05%
61,716
+56,377
+1,056% +$12.3M
HSIC icon
194
Henry Schein
HSIC
$9.7B
$13.7M 0.05%
196,095
+8,660
+5% +$573K
NVDA icon
195
NVIDIA
NVDA
$4.72T
$13.5M 0.05%
3,289,760
-11,200
-0.3% -$46.4K
MMSI icon
196
Merit Medical Systems
MMSI
$4.97B
$12.9M 0.05%
217,276
+179,442
+474% +$10.3M
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$12.4M 0.05%
124,300
+7,401
+6% +$730K
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.23B
$12.3M 0.05%
685,903
-14,862
-2% -$271K
RP
199
DELISTED
RealPage, Inc.
RP
$11.9M 0.04%
201,647
+143,400
+246% +$8.68M
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.7M 0.04%
190,219
-127,633
-40% -$7.82M
6 7
8
9 10

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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.