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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
ALL icon
651
Allstate
ALL
$67.5B
– –
-31,824
Closed -$3M
AMD icon
652
Advanced Micro Devices
AMD
$789B
– –
-15,600
Closed -$1.28M
BND icon
653
Vanguard Total Bond Market
BND
$158B
– –
-3,600
Closed -$318K
BTE icon
654
Baytex Energy
BTE
$2.92B
– –
-146,447
Closed -$67K
CGC
655
Canopy Growth
CGC
$410M
– –
-2,251
Closed -$430K
CGW icon
656
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-15,565
Closed -$644K
D icon
657
Dominion Energy
D
$59.3B
– –
-6,134
Closed -$484K
DLTR icon
658
Dollar Tree
DLTR
$25.2B
– –
-4,356
Closed -$397K
DOCU
659
DocuSign
DOCU
$11.5B
– –
-3,510
Closed -$755K
DOMO icon
660
Domo
DOMO
$184M
– –
-10,000
Closed -$383K
DPZ icon
661
Domino's
DPZ
$11.6B
– –
-870
Closed -$370K
DSL
662
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-10,942
Closed -$175K
GIL icon
663
Gildan
GIL
$10.6B
– –
-20,101
Closed -$527K
IBB icon
664
iShares Biotechnology ETF
IBB
$9.77B
– –
-4,118
Closed -$558K
IXP icon
665
iShares Global Comm Services ETF
IXP
$572M
– –
-86,000
Closed -$5.67M
JWN
666
DELISTED
Nordstrom
JWN
– –
-17,200
Closed -$205K
LPX icon
667
Louisiana-Pacific
LPX
$5.49B
– –
-86,456
Closed -$2.55M
MKTX icon
668
MarketAxess Holdings
MKTX
$5.72B
– –
-700
Closed -$337K
MSFT icon
669
CALL
Microsoft
MSFT
$3.71T
– –
-2,000
Closed -$421K
NHS
670
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-14,470
Closed -$160K
NSC icon
671
Norfolk Southern
NSC
$75.1B
– –
-1,083
Closed -$232K
NVAX icon
672
Novavax
NVAX
$1.31B
– –
-2,100
Closed -$228K
OPEN icon
673
Opendoor
OPEN
$3.38B
– –
-10,333
Closed -$190K
PEGA icon
674
Pegasystems
PEGA
$5.38B
– –
-65,894
Closed -$3.99M
SBAC icon
675
SBA Communications
SBAC
$19.5B
– –
-1,100
Closed -$350K
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.