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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
QGEN icon
451
Qiagen
QGEN
$8.72B
$613K ﹤0.01%
+11,043
New +$573K
GSHD icon
452
Goosehead Insurance
GSHD
$2.32B
$606K ﹤0.01%
7,000
-2,161
-24% -$197K
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30.2B
$601K ﹤0.01%
14,895
– –
LQD icon
454
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$598K ﹤0.01%
4,438
+167
+4% +$22.8K
AMAT icon
455
Applied Materials
AMAT
$428B
$596K ﹤0.01%
10,021
+822
+9% +$50.8K
SKYY icon
456
First Trust Cloud Computing ETF
SKYY
$3.12B
$582K ﹤0.01%
7,420
– –
GS icon
457
Goldman Sachs
GS
$303B
$575K ﹤0.01%
2,858
– –
BX icon
458
Blackstone
BX
$110B
$571K ﹤0.01%
10,934
– –
WY icon
459
Weyerhaeuser
WY
$18.4B
$567K ﹤0.01%
19,882
– –
IBB icon
460
iShares Biotechnology ETF
IBB
$9.71B
$558K ﹤0.01%
4,118
– –
ITUB icon
461
Itaú Unibanco
ITUB
$87.5B
$558K ﹤0.01%
192,669
-100,463
-34% -$341K
C icon
462
Citigroup
C
$226B
$557K ﹤0.01%
12,941
-592,303
-98% -$29.5M
VOE icon
463
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$555K ﹤0.01%
5,475
– –
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$552K ﹤0.01%
7,522
– –
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.7B
$550K ﹤0.01%
4,351
+187
+4% +$23.5K
TTCF
466
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$547K ﹤0.01%
55,000
+33,000
+150% +$601K
BHK icon
467
BlackRock Core Bond Trust
BHK
$667M
$542K ﹤0.01%
34,579
– –
IEF icon
468
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$541K ﹤0.01%
4,438
+199
+5% +$24.3K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$80.8B
$541K ﹤0.01%
965
-95
-9% -$57.6K
RTX icon
470
RTX Corp
RTX
$301B
$541K ﹤0.01%
9,406
-1,330
-12% -$81K
GIL icon
471
Gildan
GIL
$10.6B
$527K ﹤0.01%
20,101
-4,280
-18% -$79.1K
BPY
472
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$518K ﹤0.01%
32,319
-40,578
-56% -$464K
NOC icon
473
Northrop Grumman
NOC
$81.2B
$504K ﹤0.01%
1,598
– –
IWN icon
474
iShares Russell 2000 Value ETF
IWN
$14.6B
$502K ﹤0.01%
5,055
-144
-3% -$14.6K
PRPL icon
475
Purple Innovation
PRPL
$41.7M
$500K ﹤0.01%
804
– –
17 18
19
20 21

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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.