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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
SLV icon
651
iShares Silver Trust
SLV
$30.7B
– –
-12,429
Closed -$211K
TDY icon
652
Teledyne Technologies
TDY
$32B
– –
-65,992
Closed -$20.5M
TPL icon
653
Texas Pacific Land
TPL
$23.5B
– –
-13,599
Closed -$899K
TRV icon
654
Travelers Companies
TRV
$80.2B
– –
-4,892
Closed -$558K
VDE icon
655
Vanguard Energy ETF
VDE
$9.74B
– –
-75,640
Closed -$3.81M
WWD icon
656
Woodward
WWD
$21.4B
– –
-29,973
Closed -$2.32M
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,485
Closed -$322K
ERF
658
DELISTED
Enerplus Corporation
ERF
– –
-25,516
Closed -$72K
PVG
659
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-109,100
Closed -$910K
RDS.A
660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,381
Closed -$241K
OSB
661
DELISTED
Norbord Inc.
OSB
– –
-20,100
Closed -$457K
IPOC.U
662
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-10,000
Closed -$119K
TIF
663
DELISTED
Tiffany & Co.
TIF
– –
-3,280
Closed -$400K
AIMT
664
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,575,531
Closed -$26.3M
ETFC
665
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,419
Closed -$418K
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.