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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
EL icon
401
Estee Lauder
EL
$32B
$1.05M ﹤0.01%
4,797
+238
+5% +$49K
BAF
402
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.03M ﹤0.01%
73,227
-477
-0.6% -$6.88K
HLT icon
403
Hilton Worldwide
HLT
$71.5B
$1.03M ﹤0.01%
12,060
-324
-3% -$27.1K
VTV icon
404
Vanguard Morningstar Value ETF
VTV
$192B
$1.02M ﹤0.01%
9,809
– –
TWTR
405
DELISTED
Twitter, Inc.
TWTR
$1.01M ﹤0.01%
22,664
-354
-2% -$13.6K
BEPC icon
406
Brookfield Renewable
BEPC
$6.26B
$980K ﹤0.01%
+18,812
New +$631K
TGT icon
407
Target
TGT
$68B
$969K ﹤0.01%
6,157
-4,318
-41% -$592K
UHT
408
Universal Health Realty Income Trust
UHT
$594M
$969K ﹤0.01%
17,000
– –
RIDE
409
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$953K ﹤0.01%
+2,467
New +$592K
CLVT icon
410
Clarivate
CLVT
$1.16B
$935K ﹤0.01%
30,159
-25,454
-46% -$689K
GDX icon
411
VanEck Gold Miners ETF
GDX
$27.4B
$919K ﹤0.01%
23,480
-7,360
-24% -$300K
DMF
412
DELISTED
BNY Mellon Municipal Income
DMF
$910K ﹤0.01%
105,423
+2,223
+2% +$19K
WFC icon
413
Wells Fargo
WFC
$264B
$903K ﹤0.01%
38,463
-5,276
-12% -$130K
SPOT icon
414
Spotify
SPOT
$100B
$898K ﹤0.01%
3,702
– –
WST icon
415
West Pharmaceutical
WST
$24.9B
$888K ﹤0.01%
3,230
-270
-8% -$71.5K
BA icon
416
Boeing
BA
$185B
$873K ﹤0.01%
5,278
-435
-8% -$74.1K
COP icon
417
ConocoPhillips
COP
$141B
$870K ﹤0.01%
26,502
+16,526
+166% +$626K
AAPL icon
418
CALL
Apple
AAPL
$4.57T
$869K ﹤0.01%
+7,500
New +$818K
FMX icon
419
Fomento Económico Mexicano
FMX
$41.7B
$858K ﹤0.01%
15,273
– –
TECK icon
420
Teck Resources
TECK
$32.6B
$851K ﹤0.01%
45,877
-55,142
-55% -$653K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$15B
$849K ﹤0.01%
3,832
-715
-16% -$156K
A icon
422
Agilent Technologies
A
$41.2B
$838K ﹤0.01%
8,297
-360
-4% -$34.8K
MMM icon
423
3M
MMM
$94.3B
$825K ﹤0.01%
6,155
-2,127
-26% -$286K
MDY icon
424
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$814K ﹤0.01%
2,403
+615
+34% +$210K
IRMD icon
425
iRadimed
IRMD
$1.18B
$810K ﹤0.01%
37,882
-1,133
-3% -$25.4K
15 16
17
18 19

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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.