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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
KGC icon
251
Kinross Gold
KGC
$32.8B
$3.99M 0.01%
339,342
+5,319
+2% +$46K
TSLA icon
252
Tesla
TSLA
$1.3T
$3.88M 0.01%
27,129
-1,491
-5% -$176K
IWM icon
253
iShares Russell 2000 ETF
IWM
$83B
$3.87M 0.01%
25,799
-13,062
-34% -$1.97M
SBUX icon
254
Starbucks
SBUX
$120B
$3.83M 0.01%
44,529
-3,237
-7% -$258K
PYPL icon
255
PayPal
PYPL
$50.5B
$3.81M 0.01%
19,312
-174
-0.9% -$32.8K
MTCH icon
256
Match Group
MTCH
$8.55B
$3.73M 0.01%
33,737
-187
-0.6% -$19.8K
MUC icon
257
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.71M 0.01%
265,680
-9,261
-3% -$134K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.71M 0.01%
33,261
+12,555
+61% +$1.41M
ADPT icon
259
Adaptive Biotechnologies
ADPT
$3.97B
$3.63M 0.01%
74,565
+10,485
+16% +$441K
AFB
260
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.63M 0.01%
260,019
-9,917
-4% -$136K
NEE icon
261
NextEra Energy
NEE
$177B
$3.48M 0.01%
50,100
-1,324
-3% -$91.4K
LRCX icon
262
Lam Research
LRCX
$390B
$3.46M 0.01%
104,360
+250
+0.2% +$8.61K
VEEV icon
263
Veeva Systems
VEEV
$37.4B
$3.4M 0.01%
12,093
-217,098
-95% -$57.2M
EVM
264
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.28M 0.01%
288,506
-11,321
-4% -$131K
ALYA
265
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.26M 0.01%
1,076,615
-330,000
-23% -$600K
AZN icon
266
AstraZeneca
AZN
$250B
$3.24M 0.01%
29,572
+6,799
+30% +$756K
TPTX
267
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.21M 0.01%
36,768
-1,036
-3% -$72.2K
CMCSA icon
268
Comcast
CMCSA
$90B
$3.19M 0.01%
68,932
+2,944
+4% +$128K
MVF
269
DELISTED
BlackRock MuniVest Fund
MVF
$3.16M 0.01%
364,345
+7,238
+2% +$63.2K
MYC
270
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.16M 0.01%
228,225
-8,543
-4% -$122K
AGCO icon
271
AGCO
AGCO
$7.2B
$3.04M 0.01%
40,870
-1,176
-3% -$80.2K
NTRA icon
272
Natera
NTRA
$46.4B
$3.01M 0.01%
41,664
-1,139
-3% -$64.8K
ADBE icon
273
Adobe
ADBE
$105B
$3M 0.01%
6,122
-2,487
-29% -$1.16M
ALL icon
274
Allstate
ALL
$67.5B
$3M 0.01%
+31,824
New +$2.97M
PRI icon
275
Primerica
PRI
$9.89B
$2.99M 0.01%
26,412
-703
-3% -$85.4K
9 10
11
12 13

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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.