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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
NRK icon
276
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.96M 0.01%
230,407
-1,357
-0.6% -$17.7K
NAN icon
277
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2.96M 0.01%
216,694
-1,874
-0.9% -$25.9K
NXJ
278
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.94M 0.01%
216,930
-9,005
-4% -$123K
MSI icon
279
Motorola Solutions
MSI
$77.4B
$2.9M 0.01%
18,467
-267
-1% -$39K
CTAS icon
280
Cintas
CTAS
$81.3B
$2.88M 0.01%
34,600
+860
+3% +$66.3K
BHVN
281
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.88M 0.01%
44,282
-1,254
-3% -$82.2K
ITT icon
282
ITT
ITT
$19.1B
$2.85M 0.01%
48,210
-1,447
-3% -$87.7K
MYN icon
283
BlackRock MuniYield New York Quality Fund
MYN
$377M
$2.82M 0.01%
222,069
-1,131
-0.5% -$14.7K
VKI icon
284
Invesco Advantage Municipal Income Trust II
VKI
$401M
$2.81M 0.01%
259,897
-1,559
-0.6% -$17K
MHN
285
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.78M 0.01%
206,425
-1,111
-0.5% -$15.2K
BSAC icon
286
Banco Santander Chile
BSAC
$16.6B
$2.71M 0.01%
195,585
-53,472
-21% -$852K
LULU icon
287
lululemon athletica
LULU
$14.6B
$2.71M 0.01%
8,227
-1,898
-19% -$633K
ZWS icon
288
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.7M 0.01%
188,131
-5,691
-3% -$81.3K
ATVI
289
DELISTED
Activision Blizzard
ATVI
$2.69M 0.01%
33,279
-2,345
-7% -$190K
BKN
290
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.69M 0.01%
171,906
-1,222
-0.7% -$19.7K
RACE icon
291
Ferrari
RACE
$72.5B
$2.6M 0.01%
14,126
+2,830
+25% +$526K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.56M 0.01%
8
-3
-27% -$921K
LPX icon
293
Louisiana-Pacific
LPX
$5.49B
$2.55M 0.01%
86,456
-2,446
-3% -$75.1K
DE icon
294
Deere & Co
DE
$168B
$2.54M 0.01%
11,445
+570
+5% +$110K
CHTR icon
295
Charter Communications
CHTR
$18.2B
$2.5M 0.01%
4,001
+130
+3% +$76.7K
KWEB icon
296
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.48M 0.01%
36,332
+6,210
+21% +$421K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.47M 0.01%
46,827
-312,106
-87% -$16.4M
PMO
298
Franklin Municipal Opportunities Trust
PMO
$285M
$2.47M 0.01%
190,324
-1,556
-0.8% -$20.7K
IDXX icon
299
Idexx Laboratories
IDXX
$46.2B
$2.45M 0.01%
6,225
-290
-4% -$107K
NUO
300
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.44M 0.01%
162,586
-952
-0.6% -$14.5K
10 11
12
13 14

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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.