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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
CIK
576
Credit Suisse Asset Management Income Fund
CIK
$134M
$240K ﹤0.01%
81,511
– –
PPLI
577
People Inc
PPLI
$3.1B
$240K ﹤0.01%
+3,664
New +$251K
PHG icon
578
Philips
PHG
$26.1B
$240K ﹤0.01%
6,281
+34
+0.5% +$1.36K
RL icon
579
Ralph Lauren
RL
$23.6B
$238K ﹤0.01%
3,500
– –
FICO icon
580
Fair Isaac
FICO
$22.5B
$235K ﹤0.01%
552
+54
+11% +$22.9K
SKX
581
DELISTED
Skechers
SKX
$235K ﹤0.01%
7,766
-4,182
-35% -$125K
AFL icon
582
Aflac
AFL
$62.6B
$232K ﹤0.01%
6,400
+19
+0.3% +$692
NSC icon
583
Norfolk Southern
NSC
$75.1B
$232K ﹤0.01%
+1,083
New +$218K
LII icon
584
Lennox International
LII
$15.2B
$230K ﹤0.01%
+842
New +$225K
BMVP icon
585
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$228K ﹤0.01%
7,296
– –
NVAX icon
586
Novavax
NVAX
$1.31B
$228K ﹤0.01%
+2,100
New +$256K
PAGS icon
587
PagSeguro Digital
PAGS
$2.55B
$224K ﹤0.01%
5,939
-350
-6% -$13.6K
PHT
588
DELISTED
Pioneer High Income Fund
PHT
$224K ﹤0.01%
28,113
– –
VBF icon
589
Invesco Bond Fund
VBF
$169M
$222K ﹤0.01%
11,102
– –
BSV icon
590
Vanguard Short-Term Bond ETF
BSV
$45.6B
$221K ﹤0.01%
2,656
-299
-10% -$24.8K
LYFT icon
591
Lyft
LYFT
$6.63B
$220K ﹤0.01%
8,000
– –
VCSH icon
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$220K ﹤0.01%
2,650
-298
-10% -$24.7K
ERC
593
Allspring Multi-Sector Income Fund
ERC
$259M
$218K ﹤0.01%
20,298
– –
RJF icon
594
Raymond James Financial
RJF
$34B
$217K ﹤0.01%
+4,482
New +$217K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14.2B
$209K ﹤0.01%
+2,160
New +$211K
JWN
596
DELISTED
Nordstrom
JWN
$205K ﹤0.01%
+17,200
New +$258K
SNAP icon
597
Snap
SNAP
$9.01B
$205K ﹤0.01%
+7,857
New +$183K
JD icon
598
JD.com
JD
$44.5B
$203K ﹤0.01%
+2,614
New +$182K
FDX icon
599
FedEx
FDX
$75.4B
$201K ﹤0.01%
+802
New +$160K
BMY icon
600
Bristol-Myers Squibb
BMY
$132B
$200K ﹤0.01%
3,318
-348
-9% -$20.9K
22 23
24
25 26

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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.