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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
UNH icon
26
UnitedHealth
UNH
$367B
$330M 0.98%
1,058,801
+43,092
+4% +$13.2M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$317M 0.94%
4,038,789
+18,079
+0.4% +$1.44M
BN icon
28
Brookfield
BN
$108B
$303M 0.9%
12,855,806
+695,844
+6% +$12.4M
LOW icon
29
Lowe's Companies
LOW
$122B
$248M 0.74%
1,497,284
+43,647
+3% +$6.72M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$242M 0.72%
718,854
-281,609
-28% -$93.7M
BMO icon
31
Bank of Montreal
BMO
$127B
$240M 0.71%
3,088,710
+174,434
+6% +$10.1M
ADI icon
32
Analog Devices
ADI
$184B
$236M 0.7%
2,017,718
+46,121
+2% +$5.4M
FNV icon
33
Franco-Nevada
FNV
$44.6B
$234M 0.7%
1,260,263
+35,436
+3% +$5.26M
TRI icon
34
Thomson Reuters
TRI
$43.7B
$230M 0.68%
2,055,521
+196,774
+11% +$15.3M
LIN icon
35
Linde
LIN
$226B
$224M 0.66%
939,756
+37,952
+4% +$9.2M
GIB icon
36
CGI
GIB
$15.4B
$217M 0.64%
2,401,810
+201,511
+9% +$13.7M
WCN
37
Waste Connections
WCN
$42.2B
$215M 0.64%
1,556,747
+57,245
+4% +$5.72M
OTEX icon
38
Open Text
OTEX
$6.23B
$210M 0.62%
3,729,558
+306,720
+9% +$13.4M
QSR icon
39
Restaurant Brands International
QSR
$25.3B
$204M 0.61%
2,673,893
+151,002
+6% +$8.42M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$183M 0.54%
595,955
-3,204
-0.5% -$976K
TU icon
41
Telus
TU
$15.5B
$177M 0.53%
7,551,346
+451,548
+6% +$8.02M
FDS icon
42
Factset
FDS
$9.77B
$176M 0.52%
524,618
+22,416
+4% +$7.75M
ECL icon
43
Ecolab
ECL
$79.8B
$171M 0.51%
857,737
+69,961
+9% +$14M
AAPL icon
44
Apple
AAPL
$4.56T
$169M 0.5%
1,456,767
-229,569
-14% -$25M
CL icon
45
Colgate-Palmolive
CL
$74.1B
$165M 0.49%
2,144,059
+32,403
+2% +$2.47M
IMMU
46
DELISTED
Immunomedics Inc
IMMU
$164M 0.49%
1,927,230
-762,234
-28% -$38.5M
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$155M 0.46%
556,173
+22,793
+4% +$6.18M
BABA icon
48
Alibaba
BABA
$304B
$148M 0.44%
503,498
-12,962
-3% -$3.42M
V icon
49
Visa
V
$692B
$134M 0.4%
670,190
-15,443
-2% -$3.08M
MIDD icon
50
Middleby
MIDD
$6.03B
$133M 0.4%
1,483,708
+18,319
+1% +$1.66M
1
2
3 4 5

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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.