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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
NDSN icon
101
Nordson
NDSN
$17.3B
$49.5M 0.13%
246,282
+2,549
+1% +$512K
POWI icon
102
Power Integrations
POWI
$3.6B
$49M 0.13%
597,986
+4,220
+0.7% +$286K
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$45.2M 0.12%
96,958
-26,099
-21% -$12.2M
RGA icon
104
Reinsurance Group of America
RGA
$16.1B
$45.1M 0.12%
389,492
-2,179
-0.6% -$243K
ATRC icon
105
AtriCure
ATRC
$2.11B
$45.1M 0.12%
809,760
+400,392
+98% +$17.3M
ANET icon
106
Arista Networks
ANET
$238B
$44.8M 0.12%
+2,466,688
New +$39.1M
DKS icon
107
Dick's Sporting Goods
DKS
$18.7B
$44.7M 0.12%
795,876
+198,303
+33% +$11.3M
YUMC icon
108
Yum China
YUMC
$16.3B
$44.7M 0.12%
782,619
-6,300
-0.8% -$354K
KMX icon
109
CarMax
KMX
$8.26B
$43.4M 0.12%
+459,741
New +$43.1M
PRKS icon
110
United Parks & Resorts
PRKS
$2.12B
$43.2M 0.12%
1,367,656
-1,646
-0.1% -$42.9K
EXAS
111
DELISTED
Exact Sciences
EXAS
$42.9M 0.12%
323,566
+3,347
+1% +$405K
OLED icon
112
Universal Display
OLED
$4.19B
$42.8M 0.12%
186,375
+1,464
+0.8% +$313K
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18B
$42.6M 0.11%
1,293,968
-19,017
-1% -$619K
CIGI icon
114
Colliers International
CIGI
$5.19B
$42.5M 0.11%
479,098
-1,725
-0.4% -$138K
GH icon
115
Guardant Health
GH
$22.6B
$41.9M 0.11%
325,141
+2,189
+0.7% +$252K
ACIW icon
116
ACI Worldwide
ACIW
$5.46B
$41.5M 0.11%
1,080,725
+8,939
+0.8% +$300K
LYV icon
117
Live Nation Entertainment
LYV
$42.1B
$41.4M 0.11%
564,020
+2,156
+0.4% +$136K
JKHY icon
118
Jack Henry & Associates
JKHY
$11.1B
$41.1M 0.11%
253,488
+12,600
+5% +$2M
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
$40.7M 0.11%
273,201
+3,040
+1% +$389K
NSP icon
120
Insperity
NSP
$2.01B
$40.5M 0.11%
497,351
+124,350
+33% +$10.2M
ONC
121
BeOne Medicines Ltd
ONC
$38.7B
$40.1M 0.11%
155,315
+601
+0.4% +$165K
ZEN
122
DELISTED
ZENDESK INC
ZEN
$40M 0.11%
279,503
+2,198
+0.8% +$272K
NVS icon
123
Novartis
NVS
$297B
$39.9M 0.11%
423,053
-15,307
-3% -$1.34M
NBIX icon
124
Neurocrine Biosciences
NBIX
$16.6B
$39.5M 0.11%
412,276
+126,651
+44% +$12.2M
CHX
125
DELISTED
ChampionX
CHX
$39.5M 0.11%
2,578,661
+899,203
+54% +$9.99M
3 4
5
6 7

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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.