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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
BKN
301
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3M 0.01%
174,669
+2,763
+2% +$46K
MSI icon
302
Motorola Solutions
MSI
$77.4B
$2.99M 0.01%
17,586
-881
-5% -$148K
MHN
303
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.99M 0.01%
211,866
+5,441
+3% +$74.5K
VBR icon
304
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.96M 0.01%
20,852
+13,724
+193% +$1.77M
ADBE icon
305
Adobe
ADBE
$105B
$2.94M 0.01%
5,889
-233
-4% -$113K
EXLS icon
306
EXL Service
EXLS
$5.29B
$2.93M 0.01%
172,165
-2,760
-2% -$43.8K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.01%
22,433
+19,650
+706% +$2.5M
ABBV icon
308
AbbVie
ABBV
$435B
$2.9M 0.01%
27,074
+25
+0.1% +$2.4K
SYK icon
309
Stryker
SYK
$130B
$2.84M 0.01%
11,584
-36
-0.3% -$8.15K
MU icon
310
Micron Technology
MU
$991B
$2.83M 0.01%
37,650
+21,898
+139% +$1.32M
LULU icon
311
lululemon athletica
LULU
$14.6B
$2.82M 0.01%
8,109
-118
-1% -$41K
RACE icon
312
Ferrari
RACE
$72.5B
$2.8M 0.01%
12,215
-1,911
-14% -$390K
LLY icon
313
Eli Lilly
LLY
$1.06T
$2.78M 0.01%
16,491
+11,686
+243% +$1.74M
CPRT icon
314
Copart
CPRT
$27.5B
$2.72M 0.01%
85,468
-1,573,140
-95% -$45.8M
PSX icon
315
Phillips 66
PSX
$81.4B
$2.72M 0.01%
38,873
– –
XYL icon
316
Xylem
XYL
$28.1B
$2.71M 0.01%
26,674
-1,806
-6% -$170K
IMO icon
317
Imperial Oil
IMO
$60.4B
$2.69M 0.01%
142,199
+30,353
+27% +$486K
EA
318
DELISTED
Electronic Arts
EA
$2.67M 0.01%
18,570
+15,111
+437% +$1.95M
BR icon
319
Broadridge
BR
$19B
$2.66M 0.01%
17,375
+14,858
+590% +$2.16M
PMO
320
Franklin Municipal Opportunities Trust
PMO
$285M
$2.65M 0.01%
193,739
+3,415
+2% +$45.3K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.65M 0.01%
+20,779
New +$2.47M
CHTR icon
322
Charter Communications
CHTR
$18.2B
$2.63M 0.01%
3,973
-28
-0.7% -$17.8K
CQQQ icon
323
Invesco China Technology ETF
CQQQ
$3.22B
$2.62M 0.01%
31,877
– –
TTWO icon
324
Take-Two Interactive
TTWO
$46.1B
$2.61M 0.01%
12,575
+10,505
+507% +$1.84M
NUO
325
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$2.59M 0.01%
165,511
+2,925
+2% +$45K
11 12
13
14 15

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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.