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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
ADPT icon
251
Adaptive Biotechnologies
ADPT
$3.97B
$4.62M 0.01%
78,134
+3,569
+5% +$184K
BFZ
252
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.59M 0.01%
322,728
+5,489
+2% +$74.4K
CCOI icon
253
Cogent Communications
CCOI
$508M
$4.57M 0.01%
76,372
-95,111
-55% -$5.62M
VMO icon
254
Invesco Municipal Opportunity Trust
VMO
$663M
$4.49M 0.01%
349,843
+7,112
+2% +$89K
MRK icon
255
Merck
MRK
$318B
$4.47M 0.01%
57,287
-711
-1% -$54.4K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.47M 0.01%
31,736
-1,525
-5% -$195K
AGI icon
257
Alamos Gold
AGI
$13.9B
$4.45M 0.01%
510,971
+25,462
+5% +$226K
TPTX
258
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.42M 0.01%
36,271
-497
-1% -$54.5K
NAC icon
259
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.34M 0.01%
286,505
+5,127
+2% +$76K
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$4.28M 0.01%
96,680
-15,920
-14% -$655K
TYL icon
261
Tyler Technologies
TYL
$12.8B
$4.2M 0.01%
9,631
+4,902
+104% +$2.02M
SLF icon
262
Sun Life Financial
SLF
$45.4B
$4.19M 0.01%
94,602
-64,833
-41% -$2.81M
AGCO icon
263
AGCO
AGCO
$7.2B
$4.15M 0.01%
40,227
-643
-2% -$57.1K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.6B
$4.11M 0.01%
18,389
-12,808
-41% -$2.74M
DE icon
265
Deere & Co
DE
$168B
$4.1M 0.01%
15,225
+3,780
+33% +$939K
NTRA icon
266
Natera
NTRA
$46.4B
$4.09M 0.01%
41,081
-583
-1% -$48.7K
MUC icon
267
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$4.07M 0.01%
271,302
+5,622
+2% +$81.5K
KEYS icon
268
Keysight
KEYS
$58.3B
$4.05M 0.01%
30,701
+16,616
+118% +$1.91M
AFB
269
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.82M 0.01%
264,756
+4,737
+2% +$65.7K
NEE icon
270
NextEra Energy
NEE
$177B
$3.74M 0.01%
48,535
-1,565
-3% -$117K
BHVN
271
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.74M 0.01%
43,603
-679
-2% -$57.5K
VRSK icon
272
Verisk Analytics
VRSK
$25B
$3.69M 0.01%
17,761
-4,156
-19% -$808K
INCY icon
273
Incyte
INCY
$24.4B
$3.67M 0.01%
42,184
+27,299
+183% +$2.36M
ITT icon
274
ITT
ITT
$19.1B
$3.66M 0.01%
47,475
-735
-2% -$51.4K
ZWS icon
275
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.53M 0.01%
185,630
-2,501
-1% -$42.9K
9 10
11
12 13

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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.