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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
MVF
276
DELISTED
BlackRock MuniVest Fund
MVF
$3.5M 0.01%
381,099
+16,754
+5% +$149K
PRI icon
277
Primerica
PRI
$9.89B
$3.49M 0.01%
26,030
-382
-1% -$48K
KWEB icon
278
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.48M 0.01%
45,314
+8,982
+25% +$666K
SRI icon
279
Stoneridge
SRI
$213M
$3.45M 0.01%
114,246
+39,805
+53% +$1.03M
EVM
280
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.45M 0.01%
293,813
+5,307
+2% +$61.4K
MASI
281
DELISTED
Masimo
MASI
$3.45M 0.01%
12,864
+9,777
+317% +$2.44M
MYC
282
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3.44M 0.01%
232,517
+4,292
+2% +$61K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.38M 0.01%
+233,916
New +$3.22M
CMCSA icon
284
Comcast
CMCSA
$90B
$3.37M 0.01%
64,327
-4,605
-7% -$221K
KO icon
285
Coca-Cola
KO
$375B
$3.29M 0.01%
59,967
+29,864
+99% +$1.54M
VEEV icon
286
Veeva Systems
VEEV
$37.4B
$3.25M 0.01%
11,942
-151
-1% -$42.3K
UBER icon
287
Uber
UBER
$153B
$3.24M 0.01%
63,517
-1,024
-2% -$45.9K
NXJ
288
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.18M 0.01%
221,374
+4,444
+2% +$61.8K
NRK icon
289
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$3.17M 0.01%
234,044
+3,637
+2% +$47.7K
NTAP icon
290
NetApp
NTAP
$37.2B
$3.17M 0.01%
+47,800
New +$2.53M
CROX icon
291
Crocs
CROX
$6.55B
$3.13M 0.01%
50,000
– –
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$3.12M 0.01%
6,250
+25
+0.4% +$11.2K
NAN icon
293
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$3.12M 0.01%
220,346
+3,652
+2% +$50.2K
MELI icon
294
Mercado Libre
MELI
$92.3B
$3.11M 0.01%
1,858
+350
+23% +$494K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.06M 0.01%
49,370
+2,543
+5% +$147K
SITE icon
296
SiteOne Landscape Supply
SITE
$4.53B
$3.04M 0.01%
19,190
+80
+0.4% +$11K
BNS icon
297
Scotiabank
BNS
$108B
$3.03M 0.01%
56,217
-90,373
-62% -$4.28M
FMX icon
298
Fomento Económico Mexicano
FMX
$41.7B
$3.02M 0.01%
39,818
+24,545
+161% +$1.64M
MYN icon
299
BlackRock MuniYield New York Quality Fund
MYN
$377M
$3.01M 0.01%
226,711
+4,642
+2% +$60.2K
VKI icon
300
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.01M 0.01%
265,330
+5,433
+2% +$59.9K
10 11
12
13 14

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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.