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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
IYH icon
526
iShares US Healthcare ETF
IYH
$3.54B
$494K ﹤0.01%
10,050
+50
+0.5% +$2.36K
ERIE icon
527
Erie Indemnity
ERIE
$13.2B
$491K ﹤0.01%
+2,000
New +$467K
DAY
528
DELISTED
Dayforce
DAY
$491K ﹤0.01%
4,619
+1,158
+33% +$109K
IFS icon
529
Intercorp Financial Services
IFS
$6.55B
$487K ﹤0.01%
15,065
+1,392
+10% +$36.2K
NOC icon
530
Northrop Grumman
NOC
$81.2B
$487K ﹤0.01%
1,598
– –
ABMD
531
DELISTED
Abiomed Inc
ABMD
$486K ﹤0.01%
+1,500
New +$415K
K
532
DELISTED
Kellanova
K
$485K ﹤0.01%
+8,307
New +$499K
PCAR icon
533
PACCAR
PCAR
$70.1B
$483K ﹤0.01%
+8,400
New +$493K
WDFC icon
534
WD-40
WDFC
$3.15B
$482K ﹤0.01%
1,813
+302
+20% +$73.1K
BFAM icon
535
Bright Horizons
BFAM
$3.86B
$479K ﹤0.01%
2,768
+1,081
+64% +$177K
DBX icon
536
Dropbox
DBX
$8.12B
$473K ﹤0.01%
+21,300
New +$434K
SITM icon
537
SiTime
SITM
$21.8B
$469K ﹤0.01%
4,186
+101
+2% +$9.56K
KSU
538
DELISTED
Kansas City Southern
KSU
$464K ﹤0.01%
2,272
-6
-0.3% -$1.13K
CDW icon
539
CDW
CDW
$17B
$461K ﹤0.01%
3,493
+48
+1% +$6.28K
SNAP icon
540
Snap
SNAP
$9.01B
$460K ﹤0.01%
9,182
+1,325
+17% +$55K
ALNY icon
541
Alnylam Pharmaceuticals
ALNY
$29.3B
$457K ﹤0.01%
3,515
+800
+29% +$107K
TBF icon
542
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$454K ﹤0.01%
28,800
– –
SJM icon
543
J.M. Smucker
SJM
$12.8B
$453K ﹤0.01%
3,915
+1,035
+36% +$120K
KMB icon
544
Kimberly-Clark
KMB
$36.5B
$450K ﹤0.01%
+3,338
New +$467K
AMX icon
545
America Movil
AMX
$71.2B
$449K ﹤0.01%
30,849
– –
KNX icon
546
Knight Transportation
KNX
$11.4B
$449K ﹤0.01%
+10,725
New +$437K
FICO icon
547
Fair Isaac
FICO
$22.5B
$442K ﹤0.01%
865
+313
+57% +$146K
AVGO icon
548
Broadcom
AVGO
$2.04T
$436K ﹤0.01%
9,960
– –
STE icon
549
Steris
STE
$23.1B
$429K ﹤0.01%
2,265
+77
+4% +$14.4K
WM icon
550
Waste Management
WM
$91B
$428K ﹤0.01%
3,632
-11,410
-76% -$1.33M
20 21
22
23 24

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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.