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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
MCR
526
DELISTED
MFS Charter Income Trust
MCR
$339K ﹤0.01%
42,281
– –
MKTX icon
527
MarketAxess Holdings
MKTX
$5.72B
$337K ﹤0.01%
700
-45
-6% -$22.2K
SJM icon
528
J.M. Smucker
SJM
$12.8B
$333K ﹤0.01%
2,880
-660
-19% -$73.6K
BR icon
529
Broadridge
BR
$19B
$332K ﹤0.01%
2,517
-277,160
-99% -$37.1M
PFE icon
530
Pfizer
PFE
$153B
$330K ﹤0.01%
9,491
-5,297
-36% -$186K
BLW icon
531
BlackRock Limited Duration Income Trust
BLW
$493M
$329K ﹤0.01%
22,364
– –
TT icon
532
Trane Technologies
TT
$106B
$326K ﹤0.01%
2,691
– –
KR icon
533
Kroger
KR
$34.8B
$325K ﹤0.01%
9,572
-3,060
-24% -$106K
MMT
534
Aberdeen Multi-Market Income Fund
MMT
$243M
$324K ﹤0.01%
57,641
– –
DGX icon
535
Quest Diagnostics
DGX
$26.3B
$319K ﹤0.01%
2,783
+274
+11% +$32.4K
EMR icon
536
Emerson Electric
EMR
$88.3B
$319K ﹤0.01%
4,866
-61
-1% -$4.02K
HEI icon
537
HEICO Corp
HEI
$51.4B
$319K ﹤0.01%
3,047
+446
+17% +$46.1K
POWA icon
538
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$319K ﹤0.01%
5,730
– –
BND icon
539
Vanguard Total Bond Market
BND
$161B
$318K ﹤0.01%
3,600
– –
IFS icon
540
Intercorp Financial Services
IFS
$6.55B
$316K ﹤0.01%
13,673
-11,186
-45% -$281K
SGEN
541
DELISTED
Seagen Inc. Common Stock
SGEN
$315K ﹤0.01%
1,610
-945
-37% -$158K
IDN icon
542
Intellicheck
IDN
$79.6M
$310K ﹤0.01%
46,514
+34,871
+300% +$244K
DVY icon
543
iShares Select Dividend ETF
DVY
$23.6B
$309K ﹤0.01%
3,792
-47,318
-93% -$3.95M
EVV
544
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$309K ﹤0.01%
27,345
– –
VBK icon
545
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$308K ﹤0.01%
1,433
-236
-14% -$49.9K
TEL icon
546
TE Connectivity
TEL
$62.6B
$303K ﹤0.01%
3,095
+367
+13% +$33.8K
AWF
547
AllianceBernstein Global High Income Fund
AWF
$872M
$300K ﹤0.01%
28,576
– –
MORN icon
548
Morningstar
MORN
$7.53B
$295K ﹤0.01%
1,839
+251
+16% +$39.7K
AMT icon
549
American Tower
AMT
$80.4B
$290K ﹤0.01%
1,200
-35
-3% -$8.87K
CAT icon
550
Caterpillar
CAT
$387B
$289K ﹤0.01%
1,940
-48
-2% -$6.74K
20 21
22
23 24

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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.