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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
EWJ icon
626
iShares MSCI Japan ETF
EWJ
$23B
– –
-40,088
Closed -$2.2M
GILD icon
627
Gilead Sciences
GILD
$165B
– –
-3,351
Closed -$258K
HBM icon
628
Hudbay
HBM
$12.3B
– –
-113,505
Closed -$343K
HEI.A icon
629
HEICO Corp Class A
HEI.A
$37.2B
– –
-247,660
Closed -$20.1M
HYLN icon
630
Hyliion Holdings
HYLN
$690M
– –
-18,000
Closed -$494K
IAG icon
631
IAMGOLD
IAG
$10.5B
– –
-15,000
Closed -$59K
IAU icon
632
iShares Gold Trust
IAU
$67.5B
– –
-27,200
Closed -$924K
IBM icon
633
IBM
IBM
$224B
– –
-2,455
Closed -$283K
IHG icon
634
InterContinental Hotels
IHG
$23.2B
– –
-646,138
Closed -$28.7M
ILMN icon
635
Illumina
ILMN
$28.4B
– –
-618
Closed -$223K
KMB icon
636
Kimberly-Clark
KMB
$36.5B
– –
-1,411
Closed -$200K
MPLX icon
637
MPLX
MPLX
$59.7B
– –
-10,042
Closed -$174K
MRNA icon
638
Moderna
MRNA
$23.6B
– –
-3,750
Closed -$241K
MYI icon
639
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-231,634
Closed -$3.02M
OVV icon
640
Ovintiv
OVV
$16.4B
– –
-42,384
Closed -$402K
PAA icon
641
Plains All American Pipeline
PAA
$16.1B
– –
-26,412
Closed -$233K
PCY icon
642
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-222,175
Closed -$5.95M
PDS
643
Precision Drilling
PDS
$974M
– –
-2,354
Closed -$36K
IFLN
644
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-325,737
Closed -$5.9M
RBC icon
645
RBC Bearings
RBC
$18B
– –
-11,800
Closed -$1.58M
REFR icon
646
Research Frontiers
REFR
$17M
– –
-32,966
Closed -$134K
RSP icon
647
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,987
Closed -$304K
SCHB icon
648
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-2,813,472
Closed -$34.5M
SCHM icon
649
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-688,326
Closed -$12.1M
SLB icon
650
SLB Ltd
SLB
$75B
– –
-14,250
Closed -$263K
23 24 25
26
27

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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.