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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
MUS
351
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.64M ﹤0.01%
127,217
-982
-0.8% -$12.6K
HD icon
352
Home Depot
HD
$355B
$1.64M ﹤0.01%
5,890
+68
+1% +$18.4K
MELI icon
353
Mercado Libre
MELI
$92.3B
$1.63M ﹤0.01%
1,508
-43
-3% -$46.7K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.62M ﹤0.01%
47,348
– –
BBY icon
355
Best Buy
BBY
$17.3B
$1.62M ﹤0.01%
14,517
-425
-3% -$43.5K
XYZ
356
Block Inc
XYZ
$47.5B
$1.56M ﹤0.01%
9,600
+1,000
+12% +$141K
CABO icon
357
Cable One
CABO
$212M
$1.56M ﹤0.01%
826
+334
+68% +$605K
AQN icon
358
Algonquin Power & Utilities
AQN
$4.42B
$1.56M ﹤0.01%
80,439
+2,580
+3% +$35.4K
PBR.A icon
359
Petrobras Class A
PBR.A
$103B
$1.55M ﹤0.01%
219,845
– –
SABA
360
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.54M ﹤0.01%
144,096
+118,014
+452% +$1.27M
MEN
361
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.54M ﹤0.01%
136,312
-1,033
-0.8% -$11.8K
CVE icon
362
Cenovus Energy
CVE
$52.1B
$1.5M ﹤0.01%
289,666
-36,897
-11% -$169K
IPHI
363
DELISTED
INPHI CORPORATION
IPHI
$1.5M ﹤0.01%
13,373
-364
-3% -$42.5K
KO icon
364
Coca-Cola
KO
$375B
$1.49M ﹤0.01%
30,103
-965
-3% -$46.4K
XLNX
365
DELISTED
Xilinx Inc
XLNX
$1.48M ﹤0.01%
14,185
-1,347
-9% -$138K
PINS icon
366
Pinterest
PINS
$13.4B
$1.46M ﹤0.01%
35,194
-10,000
-22% -$326K
AXP icon
367
American Express
AXP
$230B
$1.46M ﹤0.01%
14,412
-7,169
-33% -$705K
HON icon
368
Honeywell
HON
$78B
$1.45M ﹤0.01%
9,317
-1,170
-11% -$174K
SDY icon
369
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.44M ﹤0.01%
15,603
-21,640
-58% -$2.04M
PANW icon
370
Palo Alto Networks
PANW
$297B
$1.43M ﹤0.01%
35,142
-1,968
-5% -$81.9K
WDAY icon
371
Workday
WDAY
$44.4B
$1.42M ﹤0.01%
6,608
-102
-2% -$20.2K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.41M ﹤0.01%
15,683
+2,883
+23% +$255K
AMJ
373
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.4M ﹤0.01%
130,000
– –
KEYS icon
374
Keysight
KEYS
$58.3B
$1.39M ﹤0.01%
14,085
+4,363
+45% +$429K
CEF icon
375
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.38M ﹤0.01%
75,000
– –
13 14
15
16 17

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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.