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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
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$39B
$2.52M 0.01%
29,647
+5,047
+21% +$419K
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.44M 0.01%
13,873
– –
BRK.A icon
328
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.44M 0.01%
7
-1
-13% -$331K
NMY
329
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.41M 0.01%
171,020
+3,426
+2% +$46.6K
CTAS icon
330
Cintas
CTAS
$81.3B
$2.41M 0.01%
27,296
-7,304
-21% -$634K
MCA
331
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.4M 0.01%
160,449
+3,023
+2% +$44.3K
FCX icon
332
Freeport-McMoran
FCX
$97.5B
$2.39M 0.01%
+91,999
New +$1.91M
BYM
333
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$2.38M 0.01%
157,070
+2,805
+2% +$40.7K
CPA icon
334
Copa Holdings
CPA
$5.8B
$2.36M 0.01%
30,546
-8,219
-21% -$548K
KNSL icon
335
Kinsale Capital Group
KNSL
$8.51B
$2.35M 0.01%
11,755
-665
-5% -$146K
ENX
336
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.35M 0.01%
191,305
+3,547
+2% +$42.5K
PINS icon
337
Pinterest
PINS
$13.4B
$2.32M 0.01%
35,194
– –
KGC icon
338
Kinross Gold
KGC
$32.8B
$2.31M 0.01%
315,651
-23,691
-7% -$189K
VTV icon
339
Vanguard Morningstar Value ETF
VTV
$191B
$2.3M 0.01%
19,316
+9,507
+97% +$1.07M
WFC icon
340
Wells Fargo
WFC
$264B
$2.29M 0.01%
75,680
+37,217
+97% +$963K
NQP
341
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$2.28M 0.01%
157,566
+3,534
+2% +$48.9K
ALYA
342
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.28M 0.01%
1,076,615
– –
IQI icon
343
Invesco Quality Municipal Securities
IQI
$534M
$2.27M 0.01%
174,400
+3,523
+2% +$44.1K
MUE
344
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2.27M 0.01%
166,201
+2,964
+2% +$38.5K
PPLI
345
People Inc
PPLI
$3.1B
$2.25M 0.01%
21,803
+18,139
+495% +$1.39M
MPA icon
346
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2.24M 0.01%
149,969
+3,198
+2% +$45.4K
MMU
347
Western Asset Managed Municipals Fund
MMU
$554M
$2.23M 0.01%
173,417
+7,610
+5% +$95.2K
VPV icon
348
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$2.21M 0.01%
173,462
+3,942
+2% +$48.4K
EDD
349
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$2.2M 0.01%
350,000
– –
MNP
350
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$2.2M 0.01%
147,100
+2,819
+2% +$40.9K
12 13
14
15 16

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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.