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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
IVW icon
476
iShares S&P 500 Growth ETF
IVW
$77.6B
$486K ﹤0.01%
8,408
– –
D icon
477
Dominion Energy
D
$59.3B
$484K ﹤0.01%
6,134
-286
-4% -$22.5K
BBN icon
478
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$480K ﹤0.01%
18,525
– –
MGK icon
479
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$476K ﹤0.01%
12,830
– –
IEFA icon
480
iShares Core MSCI EAFE ETF
IEFA
$196B
$473K ﹤0.01%
7,855
-292,831
-97% -$17.7M
HRL icon
481
Hormel Foods
HRL
$13.8B
$465K ﹤0.01%
9,522
-1,723
-15% -$86.4K
APD icon
482
Air Products & Chemicals
APD
$67.6B
$463K ﹤0.01%
1,555
-22
-1% -$6.33K
VT icon
483
Vanguard Total World Stock ETF
VT
$81.3B
$457K ﹤0.01%
5,674
– –
ROK icon
484
Rockwell Automation
ROK
$49B
$456K ﹤0.01%
2,069
+147
+8% +$32.8K
PH icon
485
Parker-Hannifin
PH
$135B
$455K ﹤0.01%
2,250
– –
IYH icon
486
iShares US Healthcare ETF
IYH
$3.71B
$454K ﹤0.01%
10,000
– –
EA
487
DELISTED
Electronic Arts
EA
$451K ﹤0.01%
3,459
-735
-18% -$100K
AGG icon
488
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K ﹤0.01%
3,807
-422
-10% -$50.1K
TBF icon
489
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$442K ﹤0.01%
28,800
– –
DEO icon
490
Diageo
DEO
$53.6B
$435K ﹤0.01%
3,153
+228
+8% +$31.4K
CGC
491
Canopy Growth
CGC
$410M
$430K ﹤0.01%
2,251
-39
-2% -$6.54K
VZ icon
492
Verizon
VZ
$196B
$424K ﹤0.01%
7,128
+99
+1% +$5.75K
LDP icon
493
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$423K ﹤0.01%
18,097
– –
MSFT icon
494
CALL
Microsoft
MSFT
$3.71T
$421K ﹤0.01%
+2,000
New +$420K
SMH icon
495
VanEck Semiconductor ETF
SMH
$71.8B
$418K ﹤0.01%
4,800
– –
CDW icon
496
CDW
CDW
$17B
$412K ﹤0.01%
3,445
+386
+13% +$44.2K
KSU
497
DELISTED
Kansas City Southern
KSU
$412K ﹤0.01%
2,278
+235
+12% +$40.7K
VXF icon
498
Vanguard Extended Market ETF
VXF
$31.9B
$405K ﹤0.01%
3,123
-1,410
-31% -$180K
DLTR icon
499
Dollar Tree
DLTR
$25.2B
$397K ﹤0.01%
+4,356
New +$410K
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$29.3B
$395K ﹤0.01%
2,715
-340
-11% -$48.3K
18 19
20
21 22

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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.