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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
+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
(+3.2%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
711
New
50
Increased
209
Reduced
320
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$80.2M |
| 2 |
CME Group
CME
|
+$79.1M |
| 3 |
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 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$168M |
| 2 |
Becton Dickinson
BDX
|
+$99.2M |
| 3 |
Cboe Global Markets
CBOE
|
+$71.6M |
| 4 |
AutoZone
AZO
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$448B
| $11.4M | 0.04% |
208,522
-10,550
| -5% | -$583K |
|
|
BBU
202
DELISTED
Brookfield Business Partners
BBU
| $11.1M | 0.04% |
445,643
+72,672
| +19% | +$1.8M |
|
203
Viking Therapeutics
VKTX
$3.84B
| $11.1M | 0.04% |
1,340,560
-81,593
| -6% | -$697K |
|
204
BlackBerry
BB
$4.95B
| $10.9M | 0.04% |
1,466,741
-156,790
| -10% | -$1.36M |
|
205
BJs Wholesale Club
BJ
$12.6B
| $10.5M | 0.04% |
399,441
+114,911
| +40% | +$3.06M |
|
|
FCRD
206
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.4M | 0.04% |
1,569,327
| – | – |
|
207
Verra Mobility
VRRM
$781M
| $10.4M | 0.04% |
+795,648
| New | +$10.6M |
|
|
PDS
208
Precision Drilling
PDS
$979M
| $10M | 0.04% |
267,088
-43,100
| -14% | -$1.9M |
|
209
Petrobras Class A
PBR.A
$109B
| $9.77M | 0.04% |
688,001
-33,439
| -5% | -$460K |
|
210
Infosys
INFY
$48.4B
| $9.65M | 0.04% |
902,114
+374,216
| +71% | +$3.96M |
|
211
Yum China
YUMC
$15.9B
| $9.53M | 0.04% |
206,308
+79,186
| +62% | +$3.44M |
|
212
Bank of America
BAC
$433B
| $9.08M | 0.03% |
313,263
+85,175
| +37% | +$2.46M |
|
213
Philip Morris
PM
$299B
| $9.03M | 0.03% |
114,963
+4,421
| +4% | +$365K |
|
214
Trip.com Group
TCOM
$29.3B
| $8.95M | 0.03% |
242,552
+38,172
| +19% | +$1.51M |
|
215
iShares Global Infrastructure ETF
IGF
$11B
| $8.85M | 0.03% |
191,440
-137,468
| -42% | -$6.23M |
|
216
iShares Russell 2000 ETF
IWM
$80.2B
| $8.8M | 0.03% |
56,599
+12
| +0% | +$1.85K |
|
217
SPDR Gold Trust
GLD
$133B
| $8.75M | 0.03% |
65,710
-908
| -1% | -$112K |
|
218
Vanguard Morningstar Growth ETF
VUG
$218B
| $8.71M | 0.03% |
319,662
| – | – |
|
219
Sun Life Financial
SLF
$45.9B
| $8.66M | 0.03% |
208,976
+128,805
| +161% | +$5.18M |
|
220
iShares MSCI Brazil ETF
EWZ
$9.25B
| $8.22M | 0.03% |
188,103
-37,849
| -17% | -$1.56M |
|
221
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $7.86M | 0.03% |
39,150
+36,116
| +1,190% | +$7.14M |
|
222
Banco Santander Chile
BSAC
$16.5B
| $7.76M | 0.03% |
259,317
+207,492
| +400% | +$6.02M |
|
223
Helmerich & Payne
HP
$3.37B
| $7.73M | 0.03% |
152,717
+79,629
| +109% | +$4.38M |
|
224
Alphabet (Google) Class C
GOOG
$4.08T
| $7.72M | 0.03% |
142,840
+300
| +0.2% | +$17.3K |
|
225
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $7.59M | 0.03% |
162,251
-13,501
| -8% | -$627K |
|
Similar funds
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.