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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
MCO icon
1
Moody's
MCO
$85.5B
$1.22B 4.63%
6,264,469
-142,318
-2% -$27M
MA icon
2
Mastercard
MA
$470B
$1.1B 4.17%
4,163,101
-18,431
-0.4% -$4.61M
MSCI icon
3
MSCI
MSCI
$41.6B
$819M 3.1%
3,431,392
-158,969
-4% -$35.6M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$755M 2.86%
5,422,980
-9,816
-0.2% -$1.36M
TJX icon
5
TJX Companies
TJX
$172B
$687M 2.6%
12,991,834
+404,764
+3% +$21.5M
SHW icon
6
Sherwin-Williams
SHW
$78.9B
$676M 2.56%
4,423,047
+3,939
+0.1% +$589K
BDX icon
7
Becton Dickinson
BDX
$42.2B
$645M 2.44%
2,623,480
-426,812
-14% -$99.2M
MTD icon
8
Mettler-Toledo International
MTD
$26B
$614M 2.32%
730,678
-7,395
-1% -$5.58M
PEP icon
9
PepsiCo
PEP
$185B
$607M 2.3%
4,629,657
+88,164
+2% +$11.3M
CME icon
10
CME Group
CME
$90.1B
$575M 2.18%
2,960,477
+429,235
+17% +$79.1M
ORCL icon
11
Oracle
ORCL
$362B
$552M 2.09%
9,684,424
+146,183
+2% +$7.91M
TSM icon
12
TSMC
TSM
$2.18T
$543M 2.06%
13,866,468
+291,289
+2% +$12M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$534M 2.02%
9,870,980
+277,740
+3% +$16.1M
GGG icon
14
Graco
GGG
$12.3B
$530M 2.01%
10,554,359
-181,985
-2% -$9.17M
HDB icon
15
HDFC Bank
HDB
$119B
$527M 2%
16,221,780
-583,364
-3% -$17.6M
USB icon
16
US Bancorp
USB
$100B
$499M 1.89%
9,521,304
+387,833
+4% +$20M
TD icon
17
Toronto Dominion Bank
TD
$200B
$498M 1.89%
8,527,110
+262,148
+3% +$14.7M
RTX icon
18
RTX Corp
RTX
$262B
$489M 1.85%
5,964,677
+322,640
+6% +$27M
NKE icon
19
Nike
NKE
$62.6B
$466M 1.76%
5,551,442
-20,857
-0.4% -$1.76M
AZO icon
20
AutoZone
AZO
$48.5B
$445M 1.68%
404,674
-61,615
-13% -$64.8M
CNI icon
21
Canadian National Railway
CNI
$77.6B
$424M 1.61%
4,584,550
-111,268
-2% -$10.2M
MMM icon
22
3M
MMM
$89.1B
$416M 1.57%
2,868,264
-14,473
-0.5% -$2.23M
MIDD icon
23
Middleby
MIDD
$5.92B
$393M 1.49%
2,899,049
+66,875
+2% +$8.99M
CL icon
24
Colgate-Palmolive
CL
$73.3B
$374M 1.42%
5,217,730
-45,472
-0.9% -$3.23M
BNS icon
25
Scotiabank
BNS
$107B
$340M 1.29%
6,320,580
+171,426
+3% +$9.16M
1
2 3 4 5

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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.