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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
WDAY icon
401
Workday
WDAY
$44.4B
$1.55M ﹤0.01%
6,476
-132
-2% -$29.7K
HD icon
402
Home Depot
HD
$355B
$1.54M ﹤0.01%
5,798
-92
-2% -$25.3K
PAAS icon
403
Pan American Silver
PAAS
$21.6B
$1.53M ﹤0.01%
44,398
– –
TECH icon
404
Bio-Techne
TECH
$11.3B
$1.49M ﹤0.01%
18,788
-376
-2% -$27.2K
BKI
405
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.48M ﹤0.01%
+16,713
New +$1.52M
XOM icon
406
ExxonMobil
XOM
$634B
$1.46M ﹤0.01%
35,486
-2,388
-6% -$89.5K
BAH icon
407
Booz Allen Hamilton
BAH
$9.15B
$1.46M ﹤0.01%
+16,700
New +$1.42M
CEF icon
408
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.45M ﹤0.01%
75,000
– –
GLOB icon
409
Globant
GLOB
$1.61B
$1.43M ﹤0.01%
+6,588
New +$1.27M
OR icon
410
OR Royalties Inc
OR
$6.2B
$1.43M ﹤0.01%
113,485
– –
TTCF
411
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.42M ﹤0.01%
62,000
+7,000
+13% +$138K
CLX icon
412
Clorox
CLX
$12.7B
$1.42M ﹤0.01%
7,024
+1,627
+30% +$337K
BBY icon
413
Best Buy
BBY
$17.3B
$1.42M ﹤0.01%
14,201
-316
-2% -$35.3K
EL icon
414
Estee Lauder
EL
$32B
$1.4M ﹤0.01%
5,256
+459
+10% +$110K
SHOP icon
415
Shopify
SHOP
$195B
$1.39M ﹤0.01%
12,350
-100,140
-89% -$10.5M
NAZ icon
416
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$1.35M ﹤0.01%
84,809
+1,262
+2% +$19.1K
SYY icon
417
Sysco
SYY
$40.3B
$1.33M ﹤0.01%
17,900
-9,326
-34% -$641K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.33M ﹤0.01%
14,624
+1,180
+9% +$101K
ABT icon
419
Abbott
ABT
$187B
$1.31M ﹤0.01%
12,005
+304
+3% +$33K
HLT icon
420
Hilton Worldwide
HLT
$71.5B
$1.31M ﹤0.01%
11,743
-317
-3% -$31.4K
ROL icon
421
Rollins
ROL
$18.2B
$1.3M ﹤0.01%
33,360
+327
+1% +$12.7K
NGMS
422
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.29M ﹤0.01%
+34,000
New +$855K
BTG icon
423
B2Gold
BTG
$6.64B
$1.28M ﹤0.01%
230,023
– –
CRWD icon
424
CrowdStrike
CRWD
$218B
$1.24M ﹤0.01%
23,472
+76
+0.3% +$2.96K
HBI
425
DELISTED
Hanesbrands
HBI
$1.24M ﹤0.01%
85,270
-1,810,434
-96% -$27.3M
15 16
17
18 19

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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.