We are live on ! Find out more
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
AQN icon
501
Algonquin Power & Utilities
AQN
$4.42B
$565K ﹤0.01%
34,459
-45,980
-57% -$725K
IDN icon
502
Intellicheck
IDN
$79.6M
$565K ﹤0.01%
49,513
+2,999
+6% +$27K
MMP
503
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K ﹤0.01%
13,248
-34,100
-72% -$1.36M
HEI icon
504
HEICO Corp
HEI
$51.4B
$559K ﹤0.01%
4,222
+1,175
+39% +$143K
MORN icon
505
Morningstar
MORN
$7.53B
$552K ﹤0.01%
2,385
+546
+30% +$108K
CTRA
506
DELISTED
Coterra Energy
CTRA
$549K ﹤0.01%
+33,714
New +$592K
BNY
507
Bank of New York Mellon
BNY
$107B
$547K ﹤0.01%
+12,879
New +$495K
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.5B
$545K ﹤0.01%
4,272
-79
-2% -$9.96K
DLR icon
509
Digital Realty Trust
DLR
$71.7B
$543K ﹤0.01%
3,895
+1,570
+68% +$225K
IVW icon
510
iShares S&P 500 Growth ETF
IVW
$77.6B
$537K ﹤0.01%
8,408
– –
KR icon
511
Kroger
KR
$34.8B
$537K ﹤0.01%
16,920
+7,348
+77% +$238K
DEO icon
512
Diageo
DEO
$53.6B
$530K ﹤0.01%
3,333
+180
+6% +$26.8K
GDX icon
513
VanEck Gold Miners ETF
GDX
$27.4B
$526K ﹤0.01%
14,600
-8,880
-38% -$332K
ROK icon
514
Rockwell Automation
ROK
$49B
$525K ﹤0.01%
2,091
+22
+1% +$5.38K
SMH icon
515
VanEck Semiconductor ETF
SMH
$73.2B
$524K ﹤0.01%
4,800
– –
MGK icon
516
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$523K ﹤0.01%
12,830
– –
IEF icon
517
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K ﹤0.01%
4,350
-88
-2% -$10.6K
TMUS icon
518
T-Mobile US
TMUS
$190B
$522K ﹤0.01%
+3,870
New +$478K
GFL icon
519
GFL Environmental
GFL
$14.9B
$517K ﹤0.01%
+17,800
New +$436K
VXF icon
520
Vanguard Extended Market ETF
VXF
$31.7B
$514K ﹤0.01%
3,123
– –
AGG icon
521
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K ﹤0.01%
4,343
+536
+14% +$63.1K
CPB icon
522
Campbell Soup
CPB
$6.87B
$508K ﹤0.01%
+10,490
New +$507K
TRUP icon
523
Trupanion
TRUP
$1.18B
$503K ﹤0.01%
4,204
+685
+19% +$64.7K
WEX icon
524
WEX
WEX
$6.31B
$499K ﹤0.01%
2,450
– –
BUD icon
525
AB InBev
BUD
$165B
$496K ﹤0.01%
7,098
+3
+0% +$190
19 20
21
22 23

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.