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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
SYK icon
301
Stryker
SYK
$130B
$2.42M 0.01%
11,620
+169
+1% +$32.9K
NFLX icon
302
Netflix
NFLX
$309B
$2.4M 0.01%
47,920
+4,480
+10% +$223K
XYL icon
303
Xylem
XYL
$28.1B
$2.4M 0.01%
28,480
-2,220
-7% -$173K
ABBV icon
304
AbbVie
ABBV
$435B
$2.37M 0.01%
27,049
-11,476
-30% -$1.08M
KNSL icon
305
Kinsale Capital Group
KNSL
$8.51B
$2.36M 0.01%
12,420
-3,580
-22% -$658K
WNS
306
DELISTED
WNS Holdings
WNS
$2.36M 0.01%
36,913
-1,048
-3% -$66K
UBER icon
307
Uber
UBER
$153B
$2.35M 0.01%
64,541
+11,781
+22% +$389K
PG icon
308
Procter & Gamble
PG
$339B
$2.33M 0.01%
16,791
-11,188
-40% -$1.49M
SITE icon
309
SiteOne Landscape Supply
SITE
$4.53B
$2.33M 0.01%
19,110
-890
-4% -$107K
EXLS icon
310
EXL Service
EXLS
$5.29B
$2.31M 0.01%
174,925
-4,925
-3% -$63.2K
MCA
311
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.26M 0.01%
157,426
-962
-0.6% -$14.1K
WSO icon
312
Watsco Inc
WSO
$13.6B
$2.23M 0.01%
9,555
+555
+6% +$125K
ENX
313
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.22M 0.01%
187,758
-1,036
-0.5% -$12.5K
NMY
314
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.21M 0.01%
167,594
-704
-0.4% -$9.32K
CQQQ icon
315
Invesco China Technology ETF
CQQQ
$3.22B
$2.21M 0.01%
31,877
– –
BYM
316
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.2M 0.01%
154,265
-983
-0.6% -$14K
BAC icon
317
Bank of America
BAC
$442B
$2.19M 0.01%
90,828
-31,190
-26% -$777K
VV icon
318
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.17M 0.01%
13,873
– –
CROX icon
319
Crocs
CROX
$6.55B
$2.14M 0.01%
+50,000
New +$1.93M
IQI icon
320
Invesco Quality Municipal Securities
IQI
$534M
$2.11M 0.01%
170,877
-1,138
-0.7% -$14.1K
MUE
321
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.08M 0.01%
163,237
-1,111
-0.7% -$14.3K
VPV icon
322
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.08M 0.01%
169,520
-633
-0.4% -$7.93K
MNP
323
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.07M 0.01%
144,281
-662
-0.5% -$9.67K
NQP
324
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.07M 0.01%
154,032
-917
-0.6% -$12.6K
MPA icon
325
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.04M 0.01%
146,771
-345
-0.2% -$4.84K
11 12
13
14 15

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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.