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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
+15.5%
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
$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
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370M 0.99%
4,121,138
+82,349
+2% +$7.13M
BN icon
27
Brookfield
BN
$108B
$295M 0.79%
13,362,727
+506,921
+4% +$10.1M
ADI icon
28
Analog Devices
ADI
$184B
$290M 0.78%
1,965,049
-52,669
-3% -$6.99M
CP icon
29
Canadian Pacific Kansas City
CP
$79.3B
$287M 0.77%
4,151,525
-150,265
-3% -$9.78M
LOW icon
30
Lowe's Companies
LOW
$122B
$258M 0.69%
1,605,889
+108,605
+7% +$17.6M
LIN icon
31
Linde
LIN
$226B
$250M 0.67%
947,944
+8,188
+0.9% +$2.01M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$248M 0.67%
660,522
-58,332
-8% -$20.8M
BMO icon
33
Bank of Montreal
BMO
$127B
$243M 0.65%
3,205,696
+116,986
+4% +$8.01M
GIB icon
34
CGI
GIB
$15.4B
$209M 0.56%
2,642,961
+241,151
+10% +$17.2M
MIDD icon
35
Middleby
MIDD
$6.03B
$205M 0.55%
1,588,547
+104,839
+7% +$12.7M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$204M 0.55%
592,593
-3,362
-0.6% -$1.1M
ECL icon
37
Ecolab
ECL
$79.8B
$200M 0.54%
924,486
+66,749
+8% +$13.9M
TRI icon
38
Thomson Reuters
TRI
$43.7B
$189M 0.51%
2,201,760
+146,239
+7% +$12.5M
CL icon
39
Colgate-Palmolive
CL
$74.1B
$186M 0.5%
2,177,862
+33,803
+2% +$2.8M
AAPL icon
40
Apple
AAPL
$4.56T
$185M 0.5%
1,396,739
-60,028
-4% -$7.22M
QQQ icon
41
Invesco QQQ Trust
QQQ
$479B
$182M 0.49%
580,700
+24,527
+4% +$7.2M
TU icon
42
Telus
TU
$15.5B
$181M 0.49%
9,168,910
+1,617,564
+21% +$30.4M
FDS icon
43
Factset
FDS
$9.77B
$176M 0.47%
529,877
+5,259
+1% +$1.74M
QSR icon
44
Restaurant Brands International
QSR
$25.3B
$170M 0.46%
2,792,382
+118,489
+4% +$6.92M
OTEX icon
45
Open Text
OTEX
$6.23B
$168M 0.45%
3,717,188
-12,370
-0.3% -$529K
FNV icon
46
Franco-Nevada
FNV
$44.6B
$158M 0.42%
1,262,104
+1,841
+0.1% +$248K
ETSY icon
47
Etsy
ETSY
$7.81B
$158M 0.42%
886,731
+6,076
+0.7% +$914K
WCN
48
Waste Connections
WCN
$42.2B
$158M 0.42%
1,541,389
-15,358
-1% -$1.59M
V icon
49
Visa
V
$692B
$146M 0.39%
668,584
-1,606
-0.2% -$329K
RBA icon
50
RB Global
RBA
$17.2B
$141M 0.38%
2,031,641
+386,831
+24% +$25.6M
1
2
3 4 5

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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.