Fiera Capital Corp

Q2 2020 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
624
Total value ($000)
$29,685,297
Net value change ($000)
+5,743,333 (24.0%)
New positions
79
Sold out positions
69
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/8/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OTIS 560,659 NEW
MCO 504,015 36.4%
CARR 432,259 NEW
MA 382,826 34.0%
GOOGL 358,938 43.5%
SHW 250,007 33.5%
AZO 212,107 38.2%
TSM 206,460 28.1%
JNJ 180,885 19.9%
MSFT 177,032 36.5%
Top Reduces (Value $000, Stocks/ETFs)
RTX -285,951 -100.0%
MIDD -83,446 -41.9%
BNS -83,222 -70.9%
ENB -62,367 -68.6%
NTR -53,937 -40.6%
CABO -45,952 -98.1%
SU -43,587 -42.6%
MTCH -34,782 -100.0%
SPLUNK INC -31,451 -100.0%
MGA -30,258 -84.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,138 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type