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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17.8M 0.06%
341,546
+299,066
+704% +$14.1M
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$194B
$17.2M 0.06%
300,686
+48,952
+19% +$2.65M
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$17.1M 0.06%
358,933
-12,813
-3% -$572K
CHX
179
DELISTED
ChampionX
CHX
$16.9M 0.06%
1,733,546
+810,847
+88% +$7.43M
KC
180
Kingsoft Cloud Holdings
KC
$3.63B
$16.2M 0.05%
+513,100
New +$11.8M
JOYY
181
JOYY Inc
JOYY
$3.78B
$15.4M 0.05%
173,604
-367,107
-68% -$24.5M
NBIS
182
Nebius Group N.V.
NBIS
$50.9B
$15.1M 0.05%
301,307
-51,606
-15% -$2.07M
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$14.6M 0.05%
366,068
-93,067
-20% -$3.48M
META icon
184
Meta Platforms (Facebook)
META
$1.5T
$14.5M 0.05%
63,744
+25,779
+68% +$5.38M
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.2M 0.05%
359,107
-408,013
-53% -$15.1M
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.37T
$14M 0.05%
197,860
+21,800
+12% +$1.47M
CCOI icon
187
Cogent Communications
CCOI
$622M
$13.7M 0.05%
177,342
-5,492
-3% -$445K
RP
188
DELISTED
RealPage, Inc.
RP
$13.6M 0.05%
208,665
-17,405
-8% -$1.1M
DESP
189
DELISTED
Despegar.com
DESP
$13.5M 0.05%
1,878,672
+263,314
+16% +$1.83M
DOO
190
Bombardier Recreational Products
DOO
$4.69B
$13.4M 0.05%
314,872
-44,200
-12% -$1.32M
B
191
Barrick Mining
B
$69.2B
$13.4M 0.05%
498,270
-324,479
-39% -$8.1M
MAG
192
DELISTED
MAG Silver
MAG
$12.7M 0.04%
904,559
-31,147
-3% -$358K
SCHM icon
193
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.1M 0.04%
688,326
-30,930
-4% -$504K
BBD icon
194
Banco Bradesco
BBD
$37.5B
$11.8M 0.04%
3,752,304
-256,715
-6% -$781K
BBU
195
DELISTED
Brookfield Business Partners
BBU
$11.8M 0.04%
598,853
+65,389
+12% +$1.26M
EW icon
196
Edwards Lifesciences
EW
$50.9B
$11.7M 0.04%
168,570
+127,227
+308% +$9.04M
UL icon
197
Unilever
UL
$137B
$11.5M 0.04%
185,963
-25,554
-12% -$1.53M
GLD icon
198
SPDR Gold Trust
GLD
$137B
$11M 0.04%
65,902
+6,766
+11% +$1.09M
SHOP icon
199
Shopify
SHOP
$191B
$10.9M 0.04%
115,460
-37,700
-25% -$2.62M
VHT icon
200
Vanguard Health Care ETF
VHT
$18.3B
$10.9M 0.04%
56,653
+32,073
+130% +$6.02M
6 7
8
9 10

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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.