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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
MOS icon
101
The Mosaic Company
MOS
$7.33B
$42.2M 0.13%
+2,307,641
New +$37.6M
KYNB
102
Kyntra Bio
KYNB
$29.4M
$42M 0.12%
40,874
+13,254
+48% +$14.3M
INTU icon
103
Intuit
INTU
$89B
$41.8M 0.12%
128,129
+41
+0% +$12.8K
YUMC icon
104
Yum China
YUMC
$16.3B
$41.8M 0.12%
+788,919
New +$41.7M
SPGI icon
105
S&P Global
SPGI
$120B
$41.7M 0.12%
115,531
-1,726
-1% -$609K
NVDA icon
106
NVIDIA
NVDA
$5.42T
$41.6M 0.12%
3,077,880
-410,920
-12% -$4.78M
GDDY icon
107
GoDaddy
GDDY
$11.5B
$41.4M 0.12%
544,580
+148,106
+37% +$11.2M
PVH icon
108
PVH
PVH
$4.04B
$41.3M 0.12%
692,282
-23,638
-3% -$1.3M
DLB icon
109
Dolby
DLB
$5.79B
$41.2M 0.12%
622,173
-21,470
-3% -$1.45M
MHK icon
110
Mohawk Industries
MHK
$9.22B
$40.5M 0.12%
+415,334
New +$37.3M
JKHY icon
111
Jack Henry & Associates
JKHY
$11.1B
$39.2M 0.12%
240,888
-7,826
-3% -$1.36M
NVS icon
112
Novartis
NVS
$297B
$38.1M 0.11%
438,360
-4,581
-1% -$397K
PBA icon
113
Pembina Pipeline
PBA
$27.6B
$38M 0.11%
1,343,579
-957,549
-42% -$23.5M
EME icon
114
Emcor
EME
$36B
$37.8M 0.11%
558,088
-18,705
-3% -$1.3M
RGA icon
115
Reinsurance Group of America
RGA
$16.1B
$37.3M 0.11%
391,671
+103,406
+36% +$9.31M
ENB icon
116
Enbridge
ENB
$112B
$36.9M 0.11%
947,297
+6,866
+0.7% +$216K
GH icon
117
Guardant Health
GH
$22.6B
$36.1M 0.11%
322,952
-10,838
-3% -$991K
FTS icon
118
Fortis
FTS
$28.7B
$36.1M 0.11%
663,099
+18,030
+3% +$720K
DKS icon
119
Dick's Sporting Goods
DKS
$18.7B
$34.6M 0.1%
597,573
-20,752
-3% -$1.01M
PAYC icon
120
Paycom
PAYC
$9.69B
$34.5M 0.1%
110,747
-3,741
-3% -$1.09M
TDOC icon
121
Teladoc Health
TDOC
$1.3B
$34.2M 0.1%
156,115
-4,274
-3% -$905K
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
$34M 0.1%
270,161
-8,613
-3% -$1.17M
OLED icon
123
Universal Display
OLED
$4.19B
$33.4M 0.1%
184,911
-6,298
-3% -$1.08M
POWI icon
124
Power Integrations
POWI
$3.61B
$32.9M 0.1%
593,766
-20,218
-3% -$1.16M
CHDN icon
125
Churchill Downs
CHDN
$6.12B
$32.8M 0.1%
400,508
-13,866
-3% -$1.08M
3 4
5
6 7

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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.