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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
MMU
326
Western Asset Managed Municipals Fund
MMU
$554M
$2.02M 0.01%
165,807
+3,219
+2% +$39.8K
PSX icon
327
Phillips 66
PSX
$81.4B
$2.02M 0.01%
+38,873
New +$2.37M
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.01M 0.01%
83,780
– –
BTG icon
329
B2Gold
BTG
$6.64B
$1.99M 0.01%
230,023
-6,098,687
-96% -$39.6M
CPA icon
330
Copa Holdings
CPA
$5.8B
$1.95M 0.01%
38,765
-2,924
-7% -$148K
EDD
331
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.95M 0.01%
+350,000
New +$2.02M
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39B
$1.94M 0.01%
24,600
– –
CDNS icon
333
Cadence Design Systems
CDNS
$93.4B
$1.93M 0.01%
18,114
-275
-1% -$28.9K
CVX icon
334
Chevron
CVX
$366B
$1.93M 0.01%
26,747
-322,619
-92% -$27.1M
PAAS icon
335
Pan American Silver
PAAS
$21.6B
$1.9M 0.01%
44,398
-4,602
-9% -$158K
WMT icon
336
Walmart Inc
WMT
$890B
$1.9M 0.01%
40,635
+18,831
+86% +$837K
DG icon
337
Dollar General
DG
$27.9B
$1.89M 0.01%
8,996
+1,433
+19% +$282K
ICE icon
338
Intercontinental Exchange
ICE
$84.4B
$1.88M 0.01%
18,834
+11
+0.1% +$1.08K
MGA icon
339
Magna International
MGA
$18.8B
$1.88M 0.01%
30,783
-90,089
-75% -$4.33M
SNPS icon
340
Synopsys
SNPS
$79.7B
$1.82M 0.01%
8,512
+88
+1% +$17.9K
OR icon
341
OR Royalties Inc
OR
$6.2B
$1.79M 0.01%
113,485
– –
IMO icon
342
Imperial Oil
IMO
$60.4B
$1.78M 0.01%
111,846
-1,015
-0.9% -$15.9K
IYW icon
343
iShares US Technology ETF
IYW
$25.2B
$1.73M 0.01%
22,996
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$41.5B
$1.73M 0.01%
69,350
-85,800
-55% -$2.07M
MSD
345
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.7M 0.01%
203,027
+180,000
+782% +$1.55M
WM icon
346
Waste Management
WM
$91B
$1.7M 0.01%
15,042
-676
-4% -$74.7K
SYY icon
347
Sysco
SYY
$40.3B
$1.69M 0.01%
27,226
-949
-3% -$55.2K
EPD icon
348
Enterprise Products Partners
EPD
$81.7B
$1.66M ﹤0.01%
104,878
+676
+0.6% +$11.8K
VTI icon
349
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.65M ﹤0.01%
9,697
– –
TYL icon
350
Tyler Technologies
TYL
$12.8B
$1.65M ﹤0.01%
4,729
-994
-17% -$344K
12 13
14
15 16

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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.