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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
CRWD icon
426
CrowdStrike
CRWD
$218B
$803K ﹤0.01%
23,396
-24,704
-51% -$720K
RSG icon
427
Republic Services
RSG
$65.7B
$799K ﹤0.01%
8,560
-440
-5% -$39.4K
DUK icon
428
Duke Energy
DUK
$97.3B
$797K ﹤0.01%
9,000
– –
VBR icon
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$789K ﹤0.01%
7,128
-6,063
-46% -$680K
MQT
430
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$780K ﹤0.01%
59,614
-615
-1% -$8.09K
DOCU
431
DocuSign
DOCU
$11.5B
$755K ﹤0.01%
+3,510
New +$729K
MU icon
432
Micron Technology
MU
$991B
$739K ﹤0.01%
15,752
-400
-2% -$19.4K
MASI
433
DELISTED
Masimo
MASI
$729K ﹤0.01%
3,087
+293
+10% +$65.7K
ACWX icon
434
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$723K ﹤0.01%
15,716
-316
-2% -$14.6K
SBI
435
Western Asset Intermediate Muni Fund
SBI
$108M
$720K ﹤0.01%
79,467
+1,523
+2% +$13.6K
NUM
436
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$717K ﹤0.01%
50,582
-318
-0.6% -$4.47K
LLY icon
437
Eli Lilly
LLY
$1.06T
$711K ﹤0.01%
4,805
+2,119
+79% +$328K
ATR icon
438
AptarGroup
ATR
$8.61B
$698K ﹤0.01%
6,170
-330
-5% -$38.6K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$687K ﹤0.01%
4,205
-225
-5% -$37.3K
APH icon
440
Amphenol
APH
$209B
$682K ﹤0.01%
25,192
+1,584
+7% +$41.7K
BLK icon
441
Blackrock
BLK
$176B
$673K ﹤0.01%
1,195
+34
+3% +$19.4K
PNW icon
442
Pinnacle West Capital
PNW
$12.2B
$671K ﹤0.01%
9,000
-46
-0.5% -$3.52K
MAR icon
443
Marriott International
MAR
$92.3B
$660K ﹤0.01%
7,121
+255
+4% +$24.1K
AUY
444
DELISTED
Yamana Gold, Inc.
AUY
$647K ﹤0.01%
85,526
-82,812
-49% -$496K
CGW icon
445
Invesco S&P Global Water Index ETF
CGW
$1.08B
$644K ﹤0.01%
15,565
-34,628
-69% -$1.39M
MDT icon
446
Medtronic
MDT
$112B
$644K ﹤0.01%
6,194
-3,972
-39% -$399K
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$643K ﹤0.01%
6,099
– –
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$83.5B
$642K ﹤0.01%
7,926
-1,744
-18% -$143K
SPRU icon
449
Spruce Power Holding Corp
SPRU
$39.9M
$634K ﹤0.01%
+6,875
New +$576K
AON icon
450
Aon
AON
$76B
$622K ﹤0.01%
3,018
– –
16 17
18
19 20

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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.