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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
VAR
576
DELISTED
Varian Medical Systems, Inc.
VAR
$350K ﹤0.01%
2,000
-294,898
-99% -$51.1M
VIG icon
577
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K ﹤0.01%
2,476
-6,791
-73% -$920K
POWA icon
578
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$339K ﹤0.01%
5,730
– –
BBN icon
579
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$338K ﹤0.01%
12,550
-5,975
-32% -$156K
PAGS icon
580
PagSeguro Digital
PAGS
$2.55B
$338K ﹤0.01%
5,939
– –
IIPR icon
581
Innovative Industrial Properties
IIPR
$1.72B
$335K ﹤0.01%
+1,828
New +$274K
IWP icon
582
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$333K ﹤0.01%
3,244
– –
DGX icon
583
Quest Diagnostics
DGX
$26.3B
$332K ﹤0.01%
2,786
+3
+0.1% +$366
EPD icon
584
Enterprise Products Partners
EPD
$81.7B
$329K ﹤0.01%
16,826
-88,052
-84% -$1.64M
BKNG icon
585
Booking.com
BKNG
$161B
$327K ﹤0.01%
3,675
-50
-1% -$3.86K
ISRG icon
586
Intuitive Surgical
ISRG
$134B
$327K ﹤0.01%
1,200
– –
LDP icon
587
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$326K ﹤0.01%
12,265
-5,832
-32% -$143K
FAX
588
abrdn Asia-Pacific Income Fund
FAX
$600M
$325K ﹤0.01%
12,154
-71,626
-85% -$1.77M
COR icon
589
Cencora
COR
$61.2B
$323K ﹤0.01%
+3,300
New +$330K
CB icon
590
Chubb
CB
$135B
$322K ﹤0.01%
2,091
-64
-3% -$8.97K
VFC icon
591
VF Corp
VFC
$5.89B
$319K ﹤0.01%
3,736
-171
-4% -$13.7K
XYZ
592
Block Inc
XYZ
$47.5B
$316K ﹤0.01%
1,451
-8,149
-85% -$1.59M
ILCB icon
593
iShares Morningstar US Equity ETF
ILCB
$1.32B
$315K ﹤0.01%
5,820
– –
IJS icon
594
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$307K ﹤0.01%
+3,780
New +$275K
DIA icon
595
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$306K ﹤0.01%
1,000
– –
IVE icon
596
iShares S&P 500 Value ETF
IVE
$49.8B
$304K ﹤0.01%
+2,375
New +$287K
SSNC icon
597
SS&C Technologies
SSNC
$18.6B
$299K ﹤0.01%
4,115
+60
+1% +$4.02K
EWC icon
598
iShares MSCI Canada ETF
EWC
$6.33B
$294K ﹤0.01%
9,545
-130
-1% -$3.81K
AFL icon
599
Aflac
AFL
$62.6B
$290K ﹤0.01%
6,527
+127
+2% +$5.2K
RJF icon
600
Raymond James Financial
RJF
$34B
$290K ﹤0.01%
4,547
+65
+1% +$3.72K
22 23
24
25 26

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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.