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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
VOE icon
451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$967K ﹤0.01%
8,125
+2,650
+48% +$297K
WST icon
452
West Pharmaceutical
WST
$24.9B
$963K ﹤0.01%
3,400
+170
+5% +$47.7K
MAR icon
453
Marriott International
MAR
$92.3B
$947K ﹤0.01%
7,175
+54
+0.8% +$6.17K
BEPC icon
454
Brookfield Renewable
BEPC
$6.26B
$937K ﹤0.01%
16,116
-2,696
-14% -$130K
MMM icon
455
3M
MMM
$94.3B
$896K ﹤0.01%
6,131
-24
-0.4% -$3.41K
CVE icon
456
Cenovus Energy
CVE
$52.1B
$882K ﹤0.01%
145,383
-144,283
-50% -$673K
BA icon
457
Boeing
BA
$185B
$879K ﹤0.01%
4,103
-1,175
-22% -$226K
CWST icon
458
Casella Waste Systems
CWST
$5.69B
$867K ﹤0.01%
+14,000
New +$831K
AMAT icon
459
Applied Materials
AMAT
$428B
$864K ﹤0.01%
10,012
-9
-0.1% -$665
ITUB icon
460
Itaú Unibanco
ITUB
$87.5B
$862K ﹤0.01%
194,521
+1,852
+1% +$6.93K
AUY
461
DELISTED
Yamana Gold, Inc.
AUY
$854K ﹤0.01%
150,058
+64,532
+75% +$363K
IRMD icon
462
iRadimed
IRMD
$1.18B
$852K ﹤0.01%
37,372
-510
-1% -$11.8K
BLK icon
463
Blackrock
BLK
$176B
$851K ﹤0.01%
1,180
-15
-1% -$9.95K
MQT
464
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$850K ﹤0.01%
60,793
+1,179
+2% +$15.9K
EFA icon
465
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$846K ﹤0.01%
+11,600
New +$793K
ATR icon
466
AptarGroup
ATR
$8.61B
$845K ﹤0.01%
6,170
– –
APH icon
467
Amphenol
APH
$209B
$829K ﹤0.01%
25,384
+192
+0.8% +$5.9K
DUK icon
468
Duke Energy
DUK
$97.3B
$824K ﹤0.01%
9,000
– –
RSG icon
469
Republic Services
RSG
$65.7B
$819K ﹤0.01%
8,500
-60
-0.7% -$5.71K
DAL icon
470
Delta Air Lines
DAL
$60.1B
$812K ﹤0.01%
20,192
+11,453
+131% +$417K
TGT icon
471
Target
TGT
$68B
$809K ﹤0.01%
4,582
-1,575
-26% -$263K
DSGX icon
472
Descartes Systems
DSGX
$6.82B
$789K ﹤0.01%
13,525
-386,344
-97% -$21.9M
SBI
473
Western Asset Intermediate Muni Fund
SBI
$108M
$765K ﹤0.01%
83,150
+3,683
+5% +$33.3K
NUM
474
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$761K ﹤0.01%
51,571
+989
+2% +$14.2K
ACWX icon
475
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$758K ﹤0.01%
14,291
-1,425
-9% -$70.7K
17 18
19
20 21

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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.