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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
+402.82%
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
MCO icon
1
Moody's
MCO
$82.5B
$1.89B 6.36%
6,876,515
+327,254
+5% +$83.1M
MA icon
2
Mastercard
MA
$469B
$1.51B 5.08%
5,104,194
+440,823
+9% +$124M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$1.18B 3.99%
16,693,080
+2,499,000
+18% +$168M
MSCI icon
4
MSCI
MSCI
$40.2B
$1.09B 3.68%
3,275,681
-67,402
-2% -$21.8M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$1.09B 3.67%
7,749,508
+818,010
+12% +$119M
SHW icon
6
Sherwin-Williams
SHW
$76.6B
$996M 3.36%
5,172,561
+300,201
+6% +$54.1M
TSM icon
7
TSMC
TSM
$2.16T
$942M 3.17%
16,591,008
+1,202,540
+8% +$63.4M
BDX icon
8
Becton Dickinson
BDX
$42.1B
$920M 3.1%
3,939,333
+233,616
+6% +$56.3M
PEP icon
9
PepsiCo
PEP
$184B
$811M 2.73%
6,133,963
+605,435
+11% +$79.8M
AZO icon
10
AutoZone
AZO
$47.7B
$767M 2.58%
679,818
+24,011
+4% +$25.3M
TJX icon
11
TJX Companies
TJX
$170B
$744M 2.51%
14,707,783
+324,627
+2% +$16.3M
ORCL icon
12
Oracle
ORCL
$346B
$725M 2.44%
13,120,780
+882,891
+7% +$46.8M
NKE icon
13
Nike
NKE
$60.8B
$714M 2.41%
7,284,064
+474,370
+7% +$43.8M
MSFT icon
14
Microsoft
MSFT
$2.83T
$662M 2.23%
3,253,874
+177,580
+6% +$32.2M
MTD icon
15
Mettler-Toledo International
MTD
$26.9B
$644M 2.17%
799,995
+60,879
+8% +$45.3M
CME icon
16
CME Group
CME
$91.9B
$611M 2.06%
3,761,967
+324,217
+9% +$58.1M
GGG icon
17
Graco
GGG
$12.9B
$572M 1.93%
11,926,152
+435,009
+4% +$20.5M
OTIS icon
18
Otis Worldwide
OTIS
$27.2B
$561M 1.89%
+9,860,345
New +$511M
VAR
19
DELISTED
Varian Medical Systems, Inc.
VAR
$487M 1.64%
3,978,517
+644,694
+19% +$74.7M
HDB icon
20
HDFC Bank
HDB
$119B
$476M 1.6%
20,943,080
+862,004
+4% +$17.7M
USB icon
21
US Bancorp
USB
$98.7B
$442M 1.49%
12,011,384
+524,602
+5% +$18.7M
CARR icon
22
Carrier Global
CARR
$57.4B
$432M 1.46%
+19,453,648
New +$361M
CNI icon
23
Canadian National Railway
CNI
$79.2B
$397M 1.34%
4,505,610
-236,751
-5% -$19.7M
TD icon
24
Toronto Dominion Bank
TD
$197B
$320M 1.08%
7,197,635
-894,410
-11% -$38.1M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$310M 1.04%
1,000,463
-72,501
-7% -$21.3M
1
2 3 4 5

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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.