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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
MFC icon
376
Manulife Financial
MFC
$73.5B
$1.86M 0.01%
104,734
-160,370
-60% -$2.56M
HON icon
377
Honeywell
HON
$78B
$1.85M 0.01%
9,255
-62
-0.7% -$11.3K
SABA
378
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.85M 0.01%
167,801
+23,705
+16% +$253K
BAC icon
379
Bank of America
BAC
$442B
$1.83M ﹤0.01%
60,516
-30,312
-33% -$812K
FFIV icon
380
F5
FFIV
$22.7B
$1.83M ﹤0.01%
+10,400
New +$1.58M
MSD
381
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.82M ﹤0.01%
196,355
-6,672
-3% -$58.9K
CMG icon
382
Chipotle Mexican Grill
CMG
$41.5B
$1.82M ﹤0.01%
65,450
-3,900
-6% -$102K
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.81M ﹤0.01%
130,000
– –
BCE icon
384
BCE
BCE
$21.2B
$1.8M ﹤0.01%
42,341
-77,923
-65% -$3.33M
CRM icon
385
CALL
Salesforce
CRM
$158B
$1.8M ﹤0.01%
+8,100
New +$1.97M
BIIB icon
386
Biogen
BIIB
$30.7B
$1.79M ﹤0.01%
+7,298
New +$1.88M
GNRC icon
387
Generac Holdings
GNRC
$12.5B
$1.74M ﹤0.01%
7,659
-156,661
-95% -$33.7M
AXP icon
388
American Express
AXP
$230B
$1.73M ﹤0.01%
14,348
-64
-0.4% -$7.09K
QGEN icon
389
Qiagen
QGEN
$8.72B
$1.73M ﹤0.01%
30,892
+19,849
+180% +$1.06M
APTV icon
390
Aptiv
APTV
$10.3B
$1.72M ﹤0.01%
13,190
+33
+0.3% +$3.67K
MUS
391
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$1.71M ﹤0.01%
129,478
+2,261
+2% +$29.3K
VMW
392
DELISTED
VMware, Inc
VMW
$1.67M ﹤0.01%
+11,900
New +$1.7M
MEN
393
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$1.66M ﹤0.01%
138,783
+2,471
+2% +$28.7K
MTRN icon
394
Materion
MTRN
$6.04B
$1.64M ﹤0.01%
25,786
-405
-2% -$23.3K
PXD
395
DELISTED
Pioneer Natural Resource Co.
PXD
$1.63M ﹤0.01%
14,344
+1,806
+14% +$176K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.62M ﹤0.01%
15,259
-344
-2% -$34.8K
FIVE icon
397
Five Below
FIVE
$13.5B
$1.61M ﹤0.01%
9,229
+6,451
+232% +$955K
GILD icon
398
Gilead Sciences
GILD
$165B
$1.6M ﹤0.01%
+27,500
New +$1.66M
ABST
399
DELISTED
Absolute Software Corp
ABST
$1.58M ﹤0.01%
+133,000
New +$1.45M
APO icon
400
Apollo Global Management
APO
$73.4B
$1.55M ﹤0.01%
+31,710
New +$1.42M
14 15
16
17 18

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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.