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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
+15.5%
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
$37.2B
AUM Growth
+$3.58B
Cap. Flow
+$491M
Cap. Flow %
1.32%
Top 10 Hldgs %
38.5%
Holding
685
New
72
Increased
282
Reduced
232
Closed
35

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$130M
2
MSFT icon
Microsoft
MSFT
+$109M
3
MCO icon
Moody's
MCO
+$58.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
OTIS icon
Otis Worldwide
OTIS
+$45.8M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$164M
2
MSCI icon
MSCI
MSCI
+$63.7M
3
VAR
Varian Medical Systems, Inc.
VAR
+$51.1M
4
TSM icon
TSMC
TSM
+$47M
5
CPRT icon
Copart
CPRT
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 17.83%
3 Healthcare 13.21%
4 Industrials 12.24%
5 Consumer Discretionary 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$50.1B
$5.86M 0.02%
27,684
-10,712
-28% -$2.14M
BIPC icon
227
Brookfield Infrastructure
BIPC
$4.85B
$5.84M 0.02%
121,290
+7,482
+7% +$317K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.79M 0.02%
42,311
-4,797
-10% -$615K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
$5.76M 0.02%
135,380
-82,304
-38% -$3.35M
RGEN icon
230
Repligen
RGEN
$9.25B
$5.69M 0.02%
29,696
-452
-1% -$82.2K
CCJ icon
231
Cameco
CCJ
$42.4B
$5.61M 0.02%
419,813
+42,900
+11% +$458K
CHGG icon
232
Chegg
CHGG
$102M
$5.36M 0.01%
59,378
-849
-1% -$67.5K
NOW icon
233
ServiceNow
NOW
$129B
$5.3M 0.01%
48,195
+205
+0.4% +$21.3K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$5.27M 0.01%
56,719
+23,440
+70% +$1.9M
LRCX icon
235
Lam Research
LRCX
$390B
$5.2M 0.01%
110,200
+5,840
+6% +$246K
ASO icon
236
Academy Sports + Outdoors
ASO
$2.98B
$5.18M 0.01%
+250,000
New +$4.05M
EIM
237
Eaton Vance Municipal Bond Fund
EIM
$499M
$5.18M 0.01%
381,117
+6,579
+2% +$86.7K
BSAC icon
238
Banco Santander Chile
BSAC
$16.6B
$5.15M 0.01%
271,235
+75,650
+39% +$1.27M
IAA
239
DELISTED
IAA, Inc. Common Stock
IAA
$5.15M 0.01%
79,190
-46,413
-37% -$2.78M
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.98M 0.01%
129,241
-1,160
-0.9% -$43.3K
PYPL icon
241
PayPal
PYPL
$50.5B
$4.95M 0.01%
21,125
+1,813
+9% +$376K
STN icon
242
Stantec
STN
$8.39B
$4.82M 0.01%
149,094
+18,398
+14% +$565K
NFLX icon
243
Netflix
NFLX
$309B
$4.79M 0.01%
88,660
+40,740
+85% +$2.07M
TREX icon
244
Trex
TREX
$5.01B
$4.79M 0.01%
57,248
-861
-1% -$65.9K
SBUX icon
245
Starbucks
SBUX
$120B
$4.75M 0.01%
44,426
-103
-0.2% -$9.83K
CDNS icon
246
Cadence Design Systems
CDNS
$93.4B
$4.74M 0.01%
34,761
+16,647
+92% +$1.95M
QCOM icon
247
Qualcomm
QCOM
$176B
$4.74M 0.01%
31,090
-9,088
-23% -$1.27M
TIG
248
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$4.73M 0.01%
361,197
+53,773
+17% +$716K
IWM icon
249
iShares Russell 2000 ETF
IWM
$83B
$4.68M 0.01%
23,858
-1,941
-8% -$340K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$128B
$4.65M 0.01%
77,168
-9,168
-11% -$522K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2020 Portfolio in Review

As of Q4 2020, Fiera Capital (Canada) held 685 positions worth $37.2B, up 11% from $33.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fiera Capital (Canada)'s Q4 2020 filing shows 72 new, 282 increased, 232 reduced and 35 closed positions. Its largest new stake was Alcon: 2,083,828 shares worth $137M. The largest sale was Immunomedics Inc, an estimated $164M.

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

  • Fiera Capital (Canada)'s largest Q4 2020 buy was Alcon: 2,083,828 shares worth $137M.
  • Fiera Capital (Canada) added most to Microsoft in Q4 2020, an estimated $109M increase.
  • Fiera Capital (Canada)'s biggest Q4 2020 reduction was MSCI, cutting an estimated $63.7M.
  • Fiera Capital (Canada) fully exited Immunomedics Inc in Q4 2020, selling an estimated $164M.
  • Fiera Capital (Canada)'s ten largest holdings make up 38% of its $37.2B portfolio in Q4 2020.
  • Fiera Capital (Canada) opened 72 new positions and closed 35 in Q4 2020.
  • Fiera Capital (Canada)'s portfolio value rose 11% quarter-over-quarter to $37.2B.

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