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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
CRM icon
626
Salesforce
CRM
$158B
$215K ﹤0.01%
970
-4,080
-81% -$992K
ILMN icon
627
Illumina
ILMN
$28.4B
$215K ﹤0.01%
+596
New +$190K
FHLC icon
628
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$211K ﹤0.01%
+3,662
New +$202K
FDX icon
629
FedEx
FDX
$75.4B
$208K ﹤0.01%
802
– –
MKC icon
630
McCormick & Company Non-Voting
MKC
$14.2B
$207K ﹤0.01%
2,165
+5
+0.2% +$472
BMY icon
631
Bristol-Myers Squibb
BMY
$132B
$206K ﹤0.01%
3,318
– –
IWS icon
632
iShares Russell Mid-Cap Value ETF
IWS
$16B
$203K ﹤0.01%
+2,089
New +$188K
WMB icon
633
Williams Companies
WMB
$86.1B
$201K ﹤0.01%
10,000
-2,400
-19% -$48.7K
WIW
634
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$197K ﹤0.01%
15,914
-6,658
-29% -$77.9K
ISD
635
PGIM High Yield Bond Fund
ISD
$419M
$196K ﹤0.01%
13,079
-5,286
-29% -$76K
DUC
636
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$187K ﹤0.01%
18,703
-7,630
-29% -$72.3K
PHT
637
DELISTED
Pioneer High Income Fund
PHT
$179K ﹤0.01%
20,078
-8,035
-29% -$68.2K
CIK
638
Credit Suisse Asset Management Income Fund
CIK
$134M
$176K ﹤0.01%
55,918
-25,593
-31% -$79K
ERC
639
Allspring Multi-Sector Income Fund
ERC
$259M
$175K ﹤0.01%
14,446
-5,852
-29% -$67.3K
KEY icon
640
KeyCorp
KEY
$24.4B
$169K ﹤0.01%
10,320
– –
ET icon
641
Energy Transfer Partners
ET
$69.3B
$158K ﹤0.01%
25,640
– –
AMCR icon
642
Amcor
AMCR
$22.1B
$142K ﹤0.01%
2,419
+24
+1% +$1.37K
XLF icon
643
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$142K ﹤0.01%
+4,814
New +$129K
WIA
644
Western Asset Inflation-Linked Income Fund
WIA
$186M
$141K ﹤0.01%
10,306
-4,980
-33% -$63.6K
GE icon
645
GE Aerospace
GE
$384B
$115K ﹤0.01%
2,138
-1,127
-35% -$50.5K
PHD
646
DELISTED
Pioneer Floating Rate Fund
PHD
$114K ﹤0.01%
11,170
-4,715
-30% -$49K
FAM
647
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$113K ﹤0.01%
10,747
-5,790
-35% -$58K
XLF icon
648
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$103K ﹤0.01%
+3,500
New +$93.6K
FTF
649
Franklin Limited Duration Income Trust
FTF
$233M
$98K ﹤0.01%
10,361
-4,808
-32% -$41.8K
VRN
650
DELISTED
Veren
VRN
$25K ﹤0.01%
10,683
-2,503
-19% -$4.28K
24 25
26
27 28

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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.