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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
NVCR icon
76
NovoCure
NVCR
$1.91B
$66.7M 0.18%
385,509
+2,623
+0.7% +$359K
DLB icon
77
Dolby
DLB
$5.79B
$66.6M 0.18%
685,993
+63,820
+10% +$5.27M
PVH icon
78
PVH
PVH
$4.04B
$65.5M 0.18%
697,319
+5,037
+0.7% +$384K
NYT icon
79
New York Times
NYT
$10.2B
$64.6M 0.17%
1,247,784
+18,099
+1% +$805K
GDDY icon
80
GoDaddy
GDDY
$11.5B
$62.8M 0.17%
757,571
+212,991
+39% +$16.7M
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$62.6M 0.17%
1,213,779
+10,821
+0.9% +$516K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$12.4B
$62M 0.17%
706,972
-2,297
-0.3% -$182K
QLYS icon
83
Qualys
QLYS
$6.35B
$60.7M 0.16%
497,805
-51,983
-9% -$5.14M
TSCO icon
84
Tractor Supply
TSCO
$18B
$60.2M 0.16%
2,141,555
+20,195
+1% +$565K
AMGN icon
85
Amgen
AMGN
$222B
$59.8M 0.16%
260,214
-3,079
-1% -$710K
FSV icon
86
FirstService
FSV
$6.32B
$59.7M 0.16%
437,614
-222,890
-34% -$30M
FTNT icon
87
Fortinet
FTNT
$117B
$59.5M 0.16%
2,001,925
+17,200
+0.9% +$435K
MHK icon
88
Mohawk Industries
MHK
$9.22B
$58.9M 0.16%
417,927
+2,593
+0.6% +$312K
XLRN
89
DELISTED
Acceleron Pharma
XLRN
$58.8M 0.16%
459,453
+3,416
+0.7% +$401K
H icon
90
Hyatt Hotels
H
$16.7B
$57.5M 0.15%
774,911
+363,692
+88% +$23.7M
ZTS icon
91
Zoetis
ZTS
$30B
$55.7M 0.15%
336,373
+4,881
+1% +$794K
MOH icon
92
Molina Healthcare
MOH
$10.3B
$54.4M 0.15%
255,617
+2,351
+0.9% +$485K
MOS icon
93
The Mosaic Company
MOS
$7.33B
$53.3M 0.14%
2,317,073
+9,432
+0.4% +$190K
EME icon
94
Emcor
EME
$36B
$51.4M 0.14%
562,178
+4,090
+0.7% +$328K
EXEL icon
95
Exelixis
EXEL
$13.4B
$51.4M 0.14%
2,559,450
-10,191
-0.4% -$213K
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$50.6M 0.14%
5,131,040
+37,487
+0.7% +$337K
PAYC icon
97
Paycom
PAYC
$9.69B
$50.5M 0.14%
111,697
+950
+0.9% +$379K
AOS icon
98
A.O. Smith
AOS
$8.7B
$50.1M 0.13%
914,473
+293,426
+47% +$16.2M
INTU icon
99
Intuit
INTU
$89B
$50.1M 0.13%
131,949
+3,820
+3% +$1.34M
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$50.1M 0.13%
608,384
-9,911
-2% -$799K
2 3
4
5 6

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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.