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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
EXFO
501
DELISTED
EXFO INC.
EXFO
$391K ﹤0.01%
90,177
-24,400
-21% -$89.2K
BTZ icon
502
BlackRock Credit Allocation Income Trust
BTZ
$956M
$390K ﹤0.01%
27,460
– –
GRP.U
503
DELISTED
Granite Real Estate Investment Trust
GRP.U
$388K ﹤0.01%
5,025
+50
+1% +$2.86K
STE icon
504
Steris
STE
$23.1B
$386K ﹤0.01%
2,188
+259
+13% +$41.4K
AMX icon
505
America Movil
AMX
$71.2B
$385K ﹤0.01%
30,849
– –
DOMO icon
506
Domo
DOMO
$184M
$383K ﹤0.01%
10,000
– –
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$383K ﹤0.01%
+2,783
New +$398K
BUD icon
508
AB InBev
BUD
$165B
$382K ﹤0.01%
7,095
-1,659
-19% -$91.9K
DAY
509
DELISTED
Dayforce
DAY
$381K ﹤0.01%
3,461
+291
+9% +$22.8K
DFP
510
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$380K ﹤0.01%
13,934
– –
HSY icon
511
Hershey
HSY
$36.6B
$378K ﹤0.01%
2,640
– –
MRCC
512
DELISTED
Monroe Capital Corp
MRCC
$376K ﹤0.01%
55,000
-29,004
-35% -$198K
AKAM icon
513
Akamai
AKAM
$15.9B
$374K ﹤0.01%
3,374
-1,548
-31% -$172K
DPZ icon
514
Domino's
DPZ
$11.6B
$370K ﹤0.01%
870
-165
-16% -$65.7K
LRGF icon
515
iShares US Equity Factor ETF
LRGF
$3.71B
$370K ﹤0.01%
11,150
– –
AVGO icon
516
Broadcom
AVGO
$2.04T
$363K ﹤0.01%
9,960
-300
-3% -$10K
CVS icon
517
CVS Health
CVS
$122B
$361K ﹤0.01%
6,176
-1,435
-19% -$89.3K
EBAY icon
518
eBay
EBAY
$49.8B
$357K ﹤0.01%
6,870
-2,760
-29% -$152K
EHI
519
Western Asset Global High Income Fund
EHI
$178M
$357K ﹤0.01%
37,073
– –
FIVE icon
520
Five Below
FIVE
$13.5B
$353K ﹤0.01%
2,778
+205
+8% +$23.3K
SBAC icon
521
SBA Communications
SBAC
$19.5B
$350K ﹤0.01%
1,100
-2,005
-65% -$613K
SITM icon
522
SiTime
SITM
$21.8B
$343K ﹤0.01%
+4,085
New +$255K
TTWO icon
523
Take-Two Interactive
TTWO
$46.1B
$342K ﹤0.01%
2,070
-1,204
-37% -$196K
DLR icon
524
Digital Realty Trust
DLR
$71.7B
$341K ﹤0.01%
2,325
-515
-18% -$77.2K
WEX icon
525
WEX
WEX
$6.31B
$340K ﹤0.01%
2,450
– –
19 20
21
22 23

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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.