Fiera Capital Corp

Q2 2020 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
1,176
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/8/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Bel Air Investment Advisors LLC 028-07472
3 Fiera Capital (IOM) Ltd 028-11145
4 Fiera Capital (Europe) Ltd. 028-11574
5 Wilkinson Global Asset Management LLC 028-19149