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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
SNPS icon
351
Synopsys
SNPS
$79.7B
$2.18M 0.01%
8,425
-87
-1% -$20.1K
WSO icon
352
Watsco Inc
WSO
$13.6B
$2.17M 0.01%
9,595
+40
+0.4% +$9.19K
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
$2.17M 0.01%
12,410
+10,800
+671% +$2.01M
AZN icon
354
AstraZeneca
AZN
$250B
$2.16M 0.01%
21,600
-7,972
-27% -$844K
AKAM icon
355
Akamai
AKAM
$15.9B
$2.14M 0.01%
20,349
+16,975
+503% +$1.78M
ICE icon
356
Intercontinental Exchange
ICE
$84.4B
$2.13M 0.01%
18,498
-336
-2% -$34.9K
CVX icon
357
Chevron
CVX
$366B
$2.12M 0.01%
25,137
-1,610
-6% -$130K
SPXC icon
358
SPX Corp
SPXC
$10.8B
$2.12M 0.01%
+38,853
New +$1.95M
TSLA icon
359
CALL
Tesla
TSLA
$1.3T
$2.12M 0.01%
9,000
– –
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
$2.12M 0.01%
13,186
-187
-1% -$26.3K
JNPR
361
DELISTED
Juniper Networks
JNPR
$2.09M 0.01%
+92,900
New +$2.03M
WU icon
362
Western Union
WU
$2.21B
$2.09M 0.01%
+95,100
New +$2.06M
PBR.A icon
363
Petrobras Class A
PBR.A
$103B
$2.08M 0.01%
188,079
-31,766
-14% -$278K
XLNX
364
DELISTED
Xilinx Inc
XLNX
$2.05M 0.01%
14,438
+253
+2% +$32.9K
PANW icon
365
Palo Alto Networks
PANW
$297B
$2.04M 0.01%
34,470
-672
-2% -$31.4K
IYW icon
366
iShares US Technology ETF
IYW
$25.5B
$1.96M 0.01%
22,996
– –
VTI icon
367
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.94M 0.01%
9,987
+290
+3% +$53K
DG icon
368
Dollar General
DG
$27.9B
$1.93M 0.01%
9,157
+161
+2% +$34.4K
GEN icon
369
Gen Digital
GEN
$17.5B
$1.92M 0.01%
+92,550
New +$1.87M
PG icon
370
Procter & Gamble
PG
$339B
$1.92M 0.01%
13,819
-2,972
-18% -$415K
REGN icon
371
Regeneron Pharmaceuticals
REGN
$80.8B
$1.91M 0.01%
3,959
+2,994
+310% +$1.62M
STX icon
372
Seagate
STX
$184B
$1.9M 0.01%
+30,500
New +$1.71M
NEM icon
373
Newmont
NEM
$119B
$1.89M 0.01%
31,635
-36,330
-53% -$2.24M
CABO icon
374
Cable One
CABO
$212M
$1.88M 0.01%
844
+18
+2% +$35.6K
VZ icon
375
Verizon
VZ
$196B
$1.86M 0.01%
31,745
+24,617
+345% +$1.46M
13 14
15
16 17

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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.