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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
SRI icon
376
Stoneridge
SRI
$213M
$1.37M ﹤0.01%
74,441
-2,336
-3% -$47.7K
MTRN icon
377
Materion
MTRN
$6.04B
$1.36M ﹤0.01%
26,191
-750
-3% -$42.4K
INCY icon
378
Incyte
INCY
$24.4B
$1.33M ﹤0.01%
14,885
-481
-3% -$46.4K
XOM icon
379
ExxonMobil
XOM
$634B
$1.3M ﹤0.01%
37,874
-13,488
-26% -$551K
DXCM icon
380
DexCom
DXCM
$32B
$1.3M ﹤0.01%
12,616
-132
-1% -$13.8K
TSLA icon
381
CALL
Tesla
TSLA
$1.3T
$1.29M ﹤0.01%
+9,000
New +$1.06M
SILV
382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.28M ﹤0.01%
113,689
-115,177
-50% -$1.09M
AMD icon
383
Advanced Micro Devices
AMD
$789B
$1.28M ﹤0.01%
15,600
-103
-0.7% -$7.65K
ABT icon
384
Abbott
ABT
$187B
$1.27M ﹤0.01%
11,701
-16,630
-59% -$1.69M
CRM icon
385
Salesforce
CRM
$158B
$1.27M ﹤0.01%
5,050
-593
-11% -$130K
NAZ icon
386
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.23M ﹤0.01%
83,547
-599
-0.7% -$8.5K
ORLY icon
387
O'Reilly Automotive
ORLY
$76.3B
$1.22M ﹤0.01%
39,675
+345
+0.9% +$10.5K
APTV icon
388
Aptiv
APTV
$10.3B
$1.21M ﹤0.01%
13,157
-431
-3% -$36.2K
MXIM
389
DELISTED
Maxim Integrated Products
MXIM
$1.2M ﹤0.01%
17,705
-596,498
-97% -$40.4M
ROL icon
390
Rollins
ROL
$18.2B
$1.19M ﹤0.01%
33,033
-2,790
-8% -$96.5K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M ﹤0.01%
9,267
-2,485
-21% -$313K
TECH icon
392
Bio-Techne
TECH
$11.3B
$1.19M ﹤0.01%
19,164
-292
-2% -$19K
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.16M ﹤0.01%
6,450
– –
T icon
394
AT&T
T
$163B
$1.15M ﹤0.01%
53,421
-16,797
-24% -$375K
CLX icon
395
Clorox
CLX
$12.7B
$1.13M ﹤0.01%
5,397
-571
-10% -$127K
MIY icon
396
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.13M ﹤0.01%
80,733
-386
-0.5% -$5.44K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M ﹤0.01%
12,538
-198
-2% -$19.5K
ACWI icon
398
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.07M ﹤0.01%
13,444
-2,273
-14% -$180K
UPS icon
399
United Parcel Service
UPS
$88.9B
$1.05M ﹤0.01%
6,328
-2,519
-28% -$367K
GMF icon
400
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.05M ﹤0.01%
9,448
– –
14 15
16
17 18

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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.