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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
AOS icon
126
A.O. Smith
AOS
$8.7B
$32.8M 0.1%
621,047
-21,013
-3% -$1.05M
EXAS
127
DELISTED
Exact Sciences
EXAS
$32.6M 0.1%
320,219
-10,279
-3% -$888K
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$31.8M 0.09%
164,320
-5,651
-3% -$930K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$80.2B
$31M 0.09%
487,492
+17,988
+4% +$1.15M
POOL icon
130
Pool Corp
POOL
$7.5B
$30.8M 0.09%
91,964
-188
-0.2% -$58.1K
ARGX icon
131
argenx
ARGX
$54.1B
$30.6M 0.09%
116,541
-3,957
-3% -$951K
GWRE icon
132
Guidewire Software
GWRE
$14.2B
$30.5M 0.09%
292,930
-10,007
-3% -$1.12M
DSGX icon
133
Descartes Systems
DSGX
$6.82B
$30.3M 0.09%
399,869
-76,375
-16% -$4.23M
LYV icon
134
Live Nation Entertainment
LYV
$42.1B
$30.3M 0.09%
561,864
-22,023
-4% -$1.14M
HBI
135
DELISTED
Hanesbrands
HBI
$29.9M 0.09%
+1,895,704
New +$27.8M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.7M 0.09%
725,855
-41,248
-5% -$1.69M
VRSN icon
137
VeriSign
VRSN
$26.6B
$29.6M 0.09%
144,479
+5,841
+4% +$1.21M
TFII icon
138
TFI International
TFII
$11.5B
$29.2M 0.09%
525,161
-19,241
-4% -$810K
ZEN
139
DELISTED
ZENDESK INC
ZEN
$28.5M 0.08%
277,305
-9,631
-3% -$901K
SMTC icon
140
Semtech
SMTC
$13B
$28.1M 0.08%
530,424
-18,019
-3% -$1.01M
ACIW icon
141
ACI Worldwide
ACIW
$5.42B
$28M 0.08%
1,071,786
-37,043
-3% -$1.03M
NBIX icon
142
Neurocrine Biosciences
NBIX
$16.6B
$27.5M 0.08%
+285,625
New +$33M
PRKS icon
143
United Parks & Resorts
PRKS
$2.12B
$27M 0.08%
1,369,302
-46,932
-3% -$857K
YETI icon
144
Yeti Holdings
YETI
$3.95B
$27M 0.08%
595,270
-10,825
-2% -$513K
TXN icon
145
Texas Instruments
TXN
$261B
$26.6M 0.08%
186,058
-859
-0.5% -$117K
TM icon
146
Toyota
TM
$225B
$26.4M 0.08%
199,676
+761
+0.4% +$99K
ROST icon
147
Ross Stores
ROST
$81.9B
$26.1M 0.08%
280,102
-208
-0.1% -$18.7K
INFY icon
148
Infosys
INFY
$50.7B
$25.7M 0.08%
1,860,842
– –
SU icon
149
Suncor Energy
SU
$70.3B
$25.3M 0.08%
1,553,550
-1,940,348
-56% -$30.4M
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.9M 0.07%
672,420
+35,270
+6% +$1.32M
4 5
6
7 8

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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.