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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
GS icon
476
Goldman Sachs
GS
$303B
$753K ﹤0.01%
2,858
– –
LII icon
477
Lennox International
LII
$15.2B
$753K ﹤0.01%
2,750
+1,908
+227% +$543K
MDT icon
478
Medtronic
MDT
$112B
$731K ﹤0.01%
6,244
+50
+0.8% +$5.5K
PNW icon
479
Pinnacle West Capital
PNW
$12.2B
$720K ﹤0.01%
9,000
– –
BX icon
480
Blackstone
BX
$110B
$709K ﹤0.01%
10,934
– –
SKYY icon
481
First Trust Cloud Computing ETF
SKYY
$3.12B
$705K ﹤0.01%
7,420
– –
UPS icon
482
United Parcel Service
UPS
$88.9B
$695K ﹤0.01%
4,126
-2,202
-35% -$372K
XLV icon
483
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$692K ﹤0.01%
6,099
– –
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$83.5B
$680K ﹤0.01%
7,426
-500
-6% -$43.4K
GSHD icon
485
Goosehead Insurance
GSHD
$2.32B
$675K ﹤0.01%
5,410
-1,590
-23% -$182K
MRCC
486
DELISTED
Monroe Capital Corp
MRCC
$675K ﹤0.01%
84,004
+29,004
+53% +$223K
TLT icon
487
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$663K ﹤0.01%
4,205
– –
PRPL icon
488
Purple Innovation
PRPL
$41.7M
$662K ﹤0.01%
804
– –
AON icon
489
Aon
AON
$76B
$634K ﹤0.01%
3,001
-17
-0.6% -$3.47K
EBAY icon
490
eBay
EBAY
$49.8B
$626K ﹤0.01%
12,445
+5,575
+81% +$285K
RTX icon
491
RTX Corp
RTX
$301B
$623K ﹤0.01%
8,712
-694
-7% -$45.6K
PH icon
492
Parker-Hannifin
PH
$135B
$613K ﹤0.01%
2,250
– –
CHRW icon
493
C.H. Robinson
CHRW
$17.5B
$610K ﹤0.01%
+6,500
New +$620K
XLY icon
494
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$604K ﹤0.01%
7,522
– –
SONY icon
495
Sony
SONY
$138B
$603K ﹤0.01%
+29,845
New +$519K
LQD icon
496
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$602K ﹤0.01%
4,361
-77
-2% -$10.5K
C icon
497
Citigroup
C
$226B
$592K ﹤0.01%
9,594
-3,347
-26% -$170K
HRL icon
498
Hormel Foods
HRL
$13.8B
$584K ﹤0.01%
12,520
+2,998
+31% +$146K
EEFT icon
499
Euronet Worldwide
EEFT
$2.7B
$581K ﹤0.01%
4,006
+1,237
+45% +$144K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.6B
$581K ﹤0.01%
4,410
-645
-13% -$76.1K
18 19
20
21 22

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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.