Fiera Capital (Canada)
CGC

Fiera Capital (Canada)’s Canopy Growth CGC Stock Holding History

Fiera Capital (Canada)’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,251
Closed -$430K – 655
2020
Q3 		$430K Sell
2,251
-39
-2% -$6.54K ﹤0.01% 491
2020
Q2 		$370K Sell
2,290
-785
-26% -$127K ﹤0.01% 520
2020
Q1 		$445K Sell
3,075
-78
-2% -$14.6K ﹤0.01% 497
2019
Q4 		$664K Sell
3,153
-567
-15% -$113K ﹤0.01% 496
2019
Q3 		$852K Buy
3,720
+407
+12% +$124K ﹤0.01% 453
2019
Q2 		$1.34M Buy
+3,313
New +$1.46M 0.01% 425

Other funds holding CGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fiera Capital (Canada)'s CGC Position: Q4 2020 in Review

Fiera Capital (Canada) sold out of Canopy Growth (CGC) in Q4 2020, closing a stake of 2,251 shares — an estimated $430K sold.

Fiera Capital (Canada) first reported a position in CGC in Q2 2019 and held it in 6 quarters. The position peaked at $1.34M in Q2 2019. 435 funds tracked by Wall St. Rank hold CGC as of Q4 2020.

  • Fiera Capital (Canada) reported no remaining Canopy Growth position as of Q4 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,251 Canopy Growth shares in Q4 2020, an estimated $430K.
  • Fiera Capital (Canada) first reported a position in Canopy Growth in Q2 2019 and held it in 6 quarters.
  • Fiera Capital (Canada)'s Canopy Growth position peaked at $1.34M in Q2 2019.
  • 435 funds tracked by Wall St. Rank held Canopy Growth as of Q4 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2020, filed 9 Feb 2021.