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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
PVG
601
DELISTED
PRETIUM RESOURCES INC.
PVG
$283K ﹤0.01%
+24,749
New +$298K
AMT icon
602
American Tower
AMT
$80.4B
$282K ﹤0.01%
1,260
+60
+5% +$13.9K
DFP
603
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$279K ﹤0.01%
9,604
-4,330
-31% -$122K
PHG icon
604
Philips
PHG
$26.1B
$276K ﹤0.01%
6,281
– –
BTZ icon
605
BlackRock Credit Allocation Income Trust
BTZ
$956M
$272K ﹤0.01%
18,517
-8,943
-33% -$129K
VFH icon
606
Vanguard Financials ETF
VFH
$13.8B
$263K ﹤0.01%
+3,606
New +$238K
SRE icon
607
Sempra
SRE
$54.8B
$260K ﹤0.01%
4,080
– –
BMVP icon
608
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$258K ﹤0.01%
7,296
– –
EHI
609
Western Asset Global High Income Fund
EHI
$178M
$255K ﹤0.01%
25,479
-11,594
-31% -$116K
BSV icon
610
Vanguard Short-Term Bond ETF
BSV
$45.6B
$252K ﹤0.01%
3,036
+380
+14% +$31.5K
VCSH icon
611
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$252K ﹤0.01%
3,030
+380
+14% +$31.5K
BLW icon
612
BlackRock Limited Duration Income Trust
BLW
$493M
$250K ﹤0.01%
15,712
-6,652
-30% -$101K
MCR
613
DELISTED
MFS Charter Income Trust
MCR
$250K ﹤0.01%
28,524
-13,757
-33% -$115K
COF icon
614
Capital One
COF
$134B
$248K ﹤0.01%
+2,511
New +$214K
MMT
615
Aberdeen Multi-Market Income Fund
MMT
$243M
$244K ﹤0.01%
39,860
-17,781
-31% -$105K
MGA icon
616
Magna International
MGA
$18.8B
$241K ﹤0.01%
3,413
-27,370
-89% -$1.61M
CYBR
617
DELISTED
CyberArk
CYBR
$240K ﹤0.01%
+1,488
New +$173K
EVV
618
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$236K ﹤0.01%
18,847
-8,498
-31% -$102K
SEDG icon
619
SolarEdge
SEDG
$1.95B
$236K ﹤0.01%
+740
New +$205K
GRP.U
620
DELISTED
Granite Real Estate Investment Trust
GRP.U
$235K ﹤0.01%
3,855
-1,170
-23% -$68.8K
AWF
621
AllianceBernstein Global High Income Fund
AWF
$872M
$234K ﹤0.01%
19,876
-8,700
-30% -$95.6K
ED icon
622
Consolidated Edison
ED
$39.9B
$230K ﹤0.01%
+3,174
New +$247K
ALB icon
623
Albemarle
ALB
$15.5B
$229K ﹤0.01%
+1,549
New +$184K
EAD
624
Allspring Income Opportunities Fund
EAD
$379M
$224K ﹤0.01%
27,508
-11,376
-29% -$87.5K
SKX
625
DELISTED
Skechers
SKX
$219K ﹤0.01%
6,101
-1,665
-21% -$56.7K
23 24
25
26 27

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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.