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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
FCFS icon
551
FirstCash
FCFS
$8.78B
$288K ﹤0.01%
5,040
– –
TTC icon
552
Toro Company
TTC
$9.49B
$287K ﹤0.01%
3,411
+242
+8% +$18.1K
WDFC icon
553
WD-40
WDFC
$3.15B
$286K ﹤0.01%
1,511
+131
+9% +$25.7K
EAD
554
Allspring Income Opportunities Fund
EAD
$379M
$284K ﹤0.01%
38,884
– –
ILCB icon
555
iShares Morningstar US Equity ETF
ILCB
$1.32B
$284K ﹤0.01%
5,820
– –
ISRG icon
556
Intuitive Surgical
ISRG
$134B
$284K ﹤0.01%
+1,200
New +$269K
MEOH icon
557
Methanex
MEOH
$4.12B
$281K ﹤0.01%
+8,656
New +$184K
IWP icon
558
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$280K ﹤0.01%
3,244
-56
-2% -$4.73K
DIA icon
559
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$278K ﹤0.01%
1,000
– –
TRUP icon
560
Trupanion
TRUP
$1.18B
$278K ﹤0.01%
+3,519
New +$211K
VFC icon
561
VF Corp
VFC
$5.89B
$275K ﹤0.01%
3,907
+10
+0.3% +$646
PNC icon
562
PNC Financial Services
PNC
$101B
$274K ﹤0.01%
2,493
-7
-0.3% -$753
DAL icon
563
Delta Air Lines
DAL
$60.1B
$267K ﹤0.01%
8,739
-599
-6% -$17.3K
EWC icon
564
iShares MSCI Canada ETF
EWC
$6.46B
$265K ﹤0.01%
9,675
– –
BFAM icon
565
Bright Horizons
BFAM
$3.86B
$256K ﹤0.01%
1,687
-207,516
-99% -$26.1M
BKNG icon
566
Booking.com
BKNG
$161B
$255K ﹤0.01%
3,725
-950
-20% -$66.7K
ISD
567
PGIM High Yield Bond Fund
ISD
$419M
$254K ﹤0.01%
18,365
– –
WIW
568
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$254K ﹤0.01%
22,572
-141,023
-86% -$1.6M
EEFT icon
569
Euronet Worldwide
EEFT
$2.7B
$252K ﹤0.01%
2,769
+465
+20% +$45.4K
CB icon
570
Chubb
CB
$135B
$250K ﹤0.01%
2,155
+5
+0.2% +$628
SSNC icon
571
SS&C Technologies
SSNC
$18.6B
$245K ﹤0.01%
+4,055
New +$243K
WMB icon
572
Williams Companies
WMB
$86.1B
$244K ﹤0.01%
+12,400
New +$252K
SCHW
573
Charles Schwab
SCHW
$187B
$243K ﹤0.01%
6,706
-281
-4% -$9.78K
DUC
574
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$243K ﹤0.01%
26,333
– –
SRE icon
575
Sempra
SRE
$54.8B
$241K ﹤0.01%
+4,080
New +$251K
21 22
23
24 25

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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.