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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
RBA icon
51
RB Global
RBA
$17.5B
$130M 0.39%
1,644,810
+42,643
+3% +$2.25M
TRP icon
52
TC Energy
TRP
$65.9B
$118M 0.35%
2,115,084
+520,701
+33% +$23.8M
FSV icon
53
FirstService
FSV
$6.32B
$116M 0.34%
660,504
-31,799
-5% -$3.75M
NTR icon
54
Nutrien
NTR
$30.7B
$108M 0.32%
2,075,720
-388,384
-16% -$14.1M
ETSY icon
55
Etsy
ETSY
$7.85B
$107M 0.32%
880,655
-25,228
-3% -$2.95M
RCI icon
56
Rogers Communications
RCI
$18.6B
$93.3M 0.28%
1,766,054
-24,936
-1% -$1.02M
IRTC icon
57
iRhythm Holdings
IRTC
$4.2B
$91.9M 0.27%
386,011
-12,736
-3% -$2.25M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$89.7M 0.27%
267,895
-262,356
-49% -$86.9M
AMZN icon
59
Amazon
AMZN
$2.96T
$85.1M 0.25%
540,220
-55,020
-9% -$8.67M
ACN icon
60
Accenture
ACN
$108B
$83.8M 0.25%
370,728
-5,346
-1% -$1.22M
SJR
61
DELISTED
Shaw Communications Inc.
SJR
$77.7M 0.23%
3,198,081
+314,079
+11% +$5.73M
INTC icon
62
Intel
INTC
$513B
$73.4M 0.22%
1,418,361
+122,919
+9% +$6.39M
CAE icon
63
CAE Inc. Common Shares
CAE
$8.74B
$73.4M 0.22%
3,766,852
+873,735
+30% +$13.2M
UNP icon
64
Union Pacific
UNP
$174B
$72.2M 0.21%
366,579
+1,480
+0.4% +$275K
DIS icon
65
Walt Disney
DIS
$181B
$70M 0.21%
563,869
-17,107
-3% -$2.14M
BEP icon
66
Brookfield Renewable
BEP
$9.96B
$69.7M 0.21%
1,493,924
-102,460
-6% -$3.03M
DHR icon
67
Danaher
DHR
$144B
$67.3M 0.2%
352,765
-40,902
-10% -$7.27M
AMGN icon
68
Amgen
AMGN
$222B
$66.9M 0.2%
263,293
-1,372
-0.5% -$340K
CGNX icon
69
Cognex
CGNX
$11.3B
$66M 0.2%
1,014,044
-11,098
-1% -$717K
ENTG icon
70
Entegris
ENTG
$23.2B
$63.7M 0.19%
857,169
-29,375
-3% -$1.97M
EXEL icon
71
Exelixis
EXEL
$13.4B
$62.8M 0.19%
2,569,641
-68,773
-3% -$1.61M
BHC icon
72
Bausch Health
BHC
$2.34B
$62.5M 0.19%
3,017,015
+767,282
+34% +$13.2M
TSCO icon
73
Tractor Supply
TSCO
$18B
$60.8M 0.18%
2,121,360
-72,820
-3% -$2.09M
JPM icon
74
JPMorgan Chase
JPM
$950B
$57.2M 0.17%
593,855
-12,777
-2% -$1.25M
OKTA icon
75
Okta
OKTA
$25.8B
$56.4M 0.17%
263,932
-9,394
-3% -$1.96M
1 2
3
4 5

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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.