We are live on ! Find out more
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
ARCO icon
426
Arcos Dorados Holdings
ARCO
$1.74B
$1.21M ﹤0.01%
+243,432
New +$1.11M
GMF icon
427
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.2M ﹤0.01%
9,448
– –
TWTR
428
DELISTED
Twitter, Inc.
TWTR
$1.2M ﹤0.01%
22,209
-455
-2% -$21.7K
MIY icon
429
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.2M ﹤0.01%
82,492
+1,759
+2% +$24.9K
SPOT icon
430
Spotify
SPOT
$100B
$1.17M ﹤0.01%
3,702
– –
T icon
431
AT&T
T
$163B
$1.16M ﹤0.01%
53,516
+95
+0.2% +$2.05K
EFG icon
432
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.16M ﹤0.01%
11,468
-4,215
-27% -$399K
ORLY icon
433
O'Reilly Automotive
ORLY
$76.3B
$1.16M ﹤0.01%
38,340
-1,335
-3% -$40.3K
MFT
434
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$1.15M ﹤0.01%
80,005
-229,101
-74% -$3.2M
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.13M ﹤0.01%
23,845
+8,950
+60% +$395K
JD icon
436
JD.com
JD
$44.5B
$1.11M ﹤0.01%
12,681
+10,067
+385% +$841K
WMT icon
437
Walmart Inc
WMT
$890B
$1.11M ﹤0.01%
23,136
-17,499
-43% -$850K
CLVT icon
438
Clarivate
CLVT
$1.16B
$1.1M ﹤0.01%
37,196
+7,037
+23% +$208K
BAF
439
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$1.09M ﹤0.01%
73,365
+138
+0.2% +$2.01K
UHT
440
Universal Health Realty Income Trust
UHT
$594M
$1.09M ﹤0.01%
17,000
– –
SILV
441
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.07M ﹤0.01%
96,527
-17,162
-15% -$161K
VOT icon
442
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.04M ﹤0.01%
4,900
-1,550
-24% -$305K
COP icon
443
ConocoPhillips
COP
$141B
$1.03M ﹤0.01%
25,739
-763
-3% -$28.1K
MDY icon
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.01M ﹤0.01%
2,403
– –
SPY icon
445
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.01M ﹤0.01%
+2,700
New +$958K
RIDE
446
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1M ﹤0.01%
3,333
+866
+35% +$272K
A icon
447
Agilent Technologies
A
$41.2B
$1M ﹤0.01%
8,457
+160
+2% +$17.7K
SKT icon
448
Tanger
SKT
$4.52B
$996K ﹤0.01%
+100,000
New +$845K
AAPL icon
449
CALL
Apple
AAPL
$4.57T
$995K ﹤0.01%
7,500
– –
DMF
450
DELISTED
BNY Mellon Municipal Income
DMF
$981K ﹤0.01%
110,634
+5,211
+5% +$44.6K
16 17
18
19 20

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.