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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
MCD icon
201
McDonald's
MCD
$195B
$10.8M 0.04%
58,405
+33,683
+136% +$6.18M
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$230B
$9.95M 0.03%
295,542
+18,360
+7% +$565K
CXT icon
203
Crane NXT
CXT
$3.01B
$9.21M 0.03%
445,992
-929,470
-68% -$17.4M
WPX
204
DELISTED
WPX Energy, Inc.
WPX
$8.66M 0.03%
1,358,156
-21,972
-2% -$124K
VKTX icon
205
Viking Therapeutics
VKTX
$3.91B
$8.4M 0.03%
1,165,090
-25,421
-2% -$169K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$8.35M 0.03%
57,299
-65,098
-53% -$8.74M
AEM icon
207
Agnico Eagle Mines
AEM
$83.8B
$8.3M 0.03%
129,950
+9,265
+8% +$549K
CM icon
208
Canadian Imperial Bank of Commerce
CM
$108B
$7.69M 0.03%
230,394
+4,734
+2% +$148K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.8B
$7.39M 0.02%
43,032
+2,492
+6% +$403K
BCE icon
210
BCE
BCE
$20.6B
$6.68M 0.02%
160,765
-26,973
-14% -$1.11M
OMCL icon
211
Omnicell
OMCL
$1.69B
$6.45M 0.02%
91,319
-10,403
-10% -$712K
VO icon
212
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.39M 0.02%
156,068
-42,808
-22% -$1.64M
BJ icon
213
BJs Wholesale Club
BJ
$12.3B
$6.35M 0.02%
170,350
-92,478
-35% -$2.84M
FCRD
214
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.28M 0.02%
1,937,981
– –
MFC icon
215
Manulife Financial
MFC
$73.9B
$6.25M 0.02%
460,483
+48,473
+12% +$610K
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.2B
$6.22M 0.02%
34,576
– –
BAP icon
217
Credicorp
BAP
$31.4B
$6.17M 0.02%
46,154
-4,720
-9% -$672K
SLF icon
218
Sun Life Financial
SLF
$45.3B
$6.06M 0.02%
165,322
+81,640
+98% +$2.81M
PCY icon
219
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.95M 0.02%
222,175
+5,302
+2% +$134K
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.92M 0.02%
85,648
+15,188
+22% +$987K
IFLN
221
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.9M 0.02%
325,737
-14,397
-4% -$255K
IWR icon
222
iShares Russell Mid-Cap ETF
IWR
$57B
$5.59M 0.02%
104,261
-21,440
-17% -$1.07M
IWM icon
223
iShares Russell 2000 ETF
IWM
$82.5B
$5.56M 0.02%
38,861
-6,437
-14% -$845K
CHGG icon
224
Chegg
CHGG
$115M
$5.52M 0.02%
82,125
-3,057
-4% -$163K
MRK icon
225
Merck
MRK
$317B
$5.5M 0.02%
74,605
-14,777
-17% -$1.11M
7 8
9
10 11

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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.