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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
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18B
$55.6M 0.17%
1,312,985
+402,272
+44% +$11.8M
BL icon
77
BlackLine
BL
$1.72B
$55M 0.16%
613,608
-45,970
-7% -$3.86M
ZTS icon
78
Zoetis
ZTS
$30B
$54.8M 0.16%
331,492
+2,811
+0.9% +$432K
SYF icon
79
Synchrony
SYF
$25.6B
$54.8M 0.16%
2,093,796
+554,753
+36% +$13.5M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$54.3M 0.16%
123,057
-569
-0.5% -$235K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.4B
$54M 0.16%
709,269
+215,865
+44% +$21.8M
QLYS icon
82
Qualys
QLYS
$6.35B
$53.9M 0.16%
549,788
-10,388
-2% -$1.11M
ARWR icon
83
Arrowhead Research
ARWR
$12.4B
$53.7M 0.16%
1,248,140
-41,762
-3% -$1.8M
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
$53.4M 0.16%
1,202,958
-40,463
-3% -$1.85M
NYT icon
85
New York Times
NYT
$10.2B
$52.6M 0.16%
1,229,685
-32,404
-3% -$1.42M
XLRN
86
DELISTED
Acceleron Pharma
XLRN
$51.3M 0.15%
456,037
+173,039
+61% +$17.2M
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$51.1M 0.15%
296,898
-3,681,619
-93% -$579M
CFG icon
88
Citizens Financial Group
CFG
$30.6B
$48.9M 0.15%
1,933,328
+586,395
+44% +$14.9M
CNQ icon
89
Canadian Natural Resources
CNQ
$93.8B
$48.4M 0.14%
4,634,344
+1,093,044
+31% +$9.84M
ENV
90
DELISTED
ENVESTNET, INC.
ENV
$47.7M 0.14%
618,295
-26,555
-4% -$2.12M
WPM icon
91
Wheaton Precious Metals
WPM
$60.9B
$47.1M 0.14%
720,345
+168,565
+31% +$8.59M
FTNT icon
92
Fortinet
FTNT
$117B
$46.8M 0.14%
1,984,725
-67,585
-3% -$1.75M
NDSN icon
93
Nordson
NDSN
$17.3B
$46.8M 0.14%
243,733
-8,523
-3% -$1.64M
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$46.5M 0.14%
5,093,553
-169,900
-3% -$1.58M
MOH icon
95
Molina Healthcare
MOH
$10.3B
$46.4M 0.14%
253,266
-8,723
-3% -$1.59M
ONC
96
BeOne Medicines Ltd
ONC
$39.4B
$44.3M 0.13%
154,714
-4,558
-3% -$1.07M
CPRT icon
97
Copart
CPRT
$27.5B
$43.6M 0.13%
1,658,608
-57,380
-3% -$1.39M
SSRM icon
98
SSR Mining
SSRM
$6.48B
$43.4M 0.13%
1,746,281
+56,870
+3% +$1.21M
CIGI icon
99
Colliers International
CIGI
$5.19B
$42.6M 0.13%
480,823
-7,392
-2% -$449K
NVCR icon
100
NovoCure
NVCR
$1.91B
$42.6M 0.13%
382,886
-12,850
-3% -$1.03M
2 3
4
5 6

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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.