We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+15.5%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
ALC icon
51
Alcon
ALC
$34.6B
$137M 0.37%
+2,083,828
New +$130M
BABA icon
52
Alibaba
BABA
$307B
$117M 0.31%
504,054
+556
+0.1% +$154K
CAE icon
53
CAE Inc. Common Shares
CAE
$8.7B
$110M 0.29%
3,968,739
+201,887
+5% +$4.34M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$108M 0.29%
287,872
+19,977
+7% +$7.09M
NTR icon
55
Nutrien
NTR
$30.9B
$104M 0.28%
2,174,227
+98,507
+5% +$4.35M
DIS icon
56
Walt Disney
DIS
$181B
$102M 0.27%
560,918
-2,951
-0.5% -$424K
ARWR icon
57
Arrowhead Research
ARWR
$12.3B
$97.9M 0.26%
1,275,339
+27,199
+2% +$1.74M
ACN icon
58
Accenture
ACN
$106B
$94.5M 0.25%
361,600
-9,128
-2% -$2.19M
IRTC icon
59
iRhythm Holdings
IRTC
$4.29B
$92.2M 0.25%
388,756
+2,745
+0.7% +$626K
RCI icon
60
Rogers Communications
RCI
$18.7B
$86.8M 0.23%
1,869,464
+103,410
+6% +$4.58M
AMZN icon
61
Amazon
AMZN
$2.98T
$86.6M 0.23%
531,720
-8,500
-2% -$1.36M
ENTG icon
62
Entegris
ENTG
$22.8B
$82.8M 0.22%
861,947
+4,778
+0.6% +$417K
TRP icon
63
TC Energy
TRP
$66.2B
$82.5M 0.22%
2,035,667
-79,417
-4% -$3.38M
CGNX icon
64
Cognex
CGNX
$11.5B
$81.9M 0.22%
1,019,579
+5,535
+0.5% +$402K
UNP icon
65
Union Pacific
UNP
$176B
$75.5M 0.2%
362,374
-4,205
-1% -$840K
JPM icon
66
JPMorgan Chase
JPM
$948B
$74.8M 0.2%
588,695
-5,160
-0.9% -$577K
BL icon
67
BlackLine
BL
$1.73B
$74.2M 0.2%
555,949
-57,659
-9% -$6.43M
SYF icon
68
Synchrony
SYF
$25.5B
$73M 0.2%
2,103,915
+10,119
+0.5% +$304K
INTC icon
69
Intel
INTC
$508B
$71.2M 0.19%
1,430,074
+11,713
+0.8% +$572K
DHR icon
70
Danaher
DHR
$142B
$70.5M 0.19%
357,905
+5,140
+1% +$1.03M
BHC icon
71
Bausch Health
BHC
$2.29B
$70M 0.19%
3,386,290
+369,275
+12% +$6.89M
CFG icon
72
Citizens Financial Group
CFG
$30.6B
$69.5M 0.19%
1,944,857
+11,529
+0.6% +$362K
OKTA icon
73
Okta
OKTA
$25.8B
$69.3M 0.19%
272,456
+8,524
+3% +$2.03M
BEP icon
74
Brookfield Renewable
BEP
$9.92B
$68.8M 0.18%
1,597,750
+103,826
+7% +$3.98M
CNQ icon
75
Canadian Natural Resources
CNQ
$95B
$66.8M 0.18%
5,696,406
+1,062,062
+23% +$10.7M
1 2
3
4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.