We are live on ! Find out more
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
OPEN icon
601
Opendoor
OPEN
$3.38B
$190K ﹤0.01%
+10,333
New +$123K
WIA
602
Western Asset Inflation-Linked Income Fund
WIA
$186M
$186K ﹤0.01%
15,286
– –
DSL
603
DoubleLine Income Solutions Fund
DSL
$1.24B
$175K ﹤0.01%
10,942
– –
NHS
604
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$160K ﹤0.01%
14,470
– –
PHD
605
DELISTED
Pioneer Floating Rate Fund
PHD
$160K ﹤0.01%
15,885
– –
FAM
606
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$158K ﹤0.01%
16,537
– –
ET icon
607
Energy Transfer Partners
ET
$69.3B
$139K ﹤0.01%
25,640
-17,817
-41% -$113K
AMCR icon
608
Amcor
AMCR
$22.1B
$132K ﹤0.01%
2,395
+25
+1% +$1.36K
FTF
609
Franklin Limited Duration Income Trust
FTF
$233M
$129K ﹤0.01%
15,169
– –
KEY icon
610
KeyCorp
KEY
$24.4B
$123K ﹤0.01%
10,320
– –
GE icon
611
GE Aerospace
GE
$384B
$101K ﹤0.01%
3,265
-2,638
-45% -$85.8K
BTE icon
612
Baytex Energy
BTE
$2.92B
$67K ﹤0.01%
146,447
– –
VRN
613
DELISTED
Veren
VRN
$21K ﹤0.01%
13,186
– –
AMZN icon
614
CALL
Amazon
AMZN
$2.96T
– –
-30,000
Closed -$4.14M
BB icon
615
BlackBerry
BB
$5.26B
– –
-17,610
Closed -$86K
BBU
616
DELISTED
Brookfield Business Partners
BBU
– –
-598,853
Closed -$11.8M
BCO icon
617
Brink's
BCO
$4.62B
– –
-34,024
Closed -$1.55M
BP icon
618
BP
BP
$107B
– –
-9,817
Closed -$229K
BYD icon
619
Boyd Gaming
BYD
$6.06B
– –
-78,239
Closed -$1.64M
CACI icon
620
CACI
CACI
$14.2B
– –
-1,006
Closed -$218K
CBOE icon
621
Cboe Global Markets
CBOE
$29.9B
– –
-3,895
Closed -$363K
CCO icon
622
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-25,112
Closed -$26K
CLS icon
623
Celestica
CLS
$36.5B
– –
-76,700
Closed -$525K
CSCO icon
624
Cisco
CSCO
$479B
– –
-11,946
Closed -$557K
ED icon
625
Consolidated Edison
ED
$39.9B
– –
-7,049
Closed -$507K
23 24
25
26 27

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.