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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$33.7B
AUM Growth
+$3.98B
Cap. Flow
-$665M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.82%
Holding
665
New
41
Increased
161
Reduced
325
Closed
52

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$839M
2
AZO icon
AutoZone
AZO
+$45.7M
3
YUMC icon
Yum China
YUMC
+$41.7M
4
MOS icon
The Mosaic Company
MOS
+$37.6M
5
MHK icon
Mohawk Industries
MHK
+$37.3M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$579M
2
MSCI icon
MSCI
MSCI
+$135M
3
MA icon
Mastercard
MA
+$131M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.9M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 16.75%
3 Industrials 12.68%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.34M 0.02%
82,126
+25,453
+45% +$1.28M
Z icon
227
Zillow
Z
$7.56B
$5.3M 0.02%
52,161
+47,161
+943% +$3.68M
STN icon
228
Stantec
STN
$8.39B
$5.28M 0.02%
130,696
+19,295
+17% +$611K
PCOM
229
DELISTED
Points.com Inc. Common Shares
PCOM
$5.27M 0.02%
412,167
+53,732
+15% +$543K
CCJ icon
230
Cameco
CCJ
$42.4B
$5.07M 0.02%
376,913
+96,465
+34% +$1.04M
EIM
231
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.93M 0.01%
374,538
-11,586
-3% -$152K
MFC icon
232
Manulife Financial
MFC
$73.5B
$4.91M 0.01%
265,104
-195,379
-42% -$2.8M
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.75M 0.01%
130,401
+5,849
+5% +$210K
QCOM icon
234
Qualcomm
QCOM
$176B
$4.73M 0.01%
40,178
+12,071
+43% +$1.29M
TIG
235
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.69M 0.01%
+307,424
New +$4.69M
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$128B
$4.68M 0.01%
86,336
-7,836
-8% -$413K
NOW icon
237
ServiceNow
NOW
$129B
$4.66M 0.01%
47,990
-1,350
-3% -$121K
MRK icon
238
Merck
MRK
$318B
$4.59M 0.01%
57,998
-16,607
-22% -$1.3M
EPAM icon
239
EPAM Systems
EPAM
$5.03B
$4.53M 0.01%
14,006
– –
RGEN icon
240
Repligen
RGEN
$9.25B
$4.45M 0.01%
30,148
-856
-3% -$122K
VGT icon
241
Vanguard Information Technology ETF
VGT
$149B
$4.38M 0.01%
112,600
+488
+0.4% +$18.4K
FCRD
242
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.31M 0.01%
1,737,981
-200,000
-10% -$639K
CHGG icon
243
Chegg
CHGG
$102M
$4.3M 0.01%
60,227
-21,898
-27% -$1.61M
MFT
244
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4.24M 0.01%
309,106
+229,140
+287% +$3.14M
VMO icon
245
Invesco Municipal Opportunity Trust
VMO
$663M
$4.19M 0.01%
342,731
-11,196
-3% -$138K
BFZ
246
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.18M 0.01%
317,239
-10,039
-3% -$136K
TREX icon
247
Trex
TREX
$5.01B
$4.16M 0.01%
58,109
-17,917
-24% -$1.24M
NAC icon
248
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.1M 0.01%
281,378
-9,371
-3% -$137K
VRSK icon
249
Verisk Analytics
VRSK
$25B
$4.06M 0.01%
21,917
+456
+2% +$83.5K
PEGA icon
250
Pegasystems
PEGA
$5.38B
$3.99M 0.01%
65,894
-1,896
-3% -$109K
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2020 Portfolio in Review

As of Q3 2020, Fiera Capital (Canada) held 665 positions worth $33.7B, up 13% from $29.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiera Capital (Canada)'s Q3 2020 filing shows 41 new, 161 increased, 325 reduced and 52 closed positions. Its largest new stake was Yum China: 788,919 shares worth $41.8M. The largest sale was Varian Medical Systems, Inc., an estimated $579M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Fiera Capital (Canada)'s largest Q3 2020 buy was Yum China: 788,919 shares worth $41.8M.
  • Fiera Capital (Canada) added most to Microsoft in Q3 2020, an estimated $839M increase.
  • Fiera Capital (Canada)'s biggest Q3 2020 reduction was Varian Medical Systems, Inc., cutting an estimated $579M.
  • Fiera Capital (Canada) fully exited Schwab US Broad Market ETF in Q3 2020, selling an estimated $34.5M.
  • Fiera Capital (Canada)'s ten largest holdings make up 38% of its $33.7B portfolio in Q3 2020.
  • Fiera Capital (Canada) opened 41 new positions and closed 52 in Q3 2020.
  • Fiera Capital (Canada)'s portfolio value rose 13% quarter-over-quarter to $33.7B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2020, filed 12 Nov 2020.