We are live on ! Find out more
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
SPGI icon
126
S&P Global
SPGI
$120B
$39.2M 0.11%
119,376
+3,845
+3% +$1.3M
CHDN icon
127
Churchill Downs
CHDN
$6.12B
$39.2M 0.11%
402,826
+2,318
+0.6% +$211K
SMTC icon
128
Semtech
SMTC
$13B
$38.5M 0.1%
534,056
+3,632
+0.7% +$232K
NVDA icon
129
NVIDIA
NVDA
$5.42T
$38.2M 0.1%
2,923,680
-154,200
-5% -$2.06M
GWRE icon
130
Guidewire Software
GWRE
$14.2B
$38M 0.1%
295,474
+2,544
+0.9% +$290K
VCYT icon
131
Veracyte
VCYT
$3.8B
$37.2M 0.1%
760,480
+4,279
+0.6% +$198K
INFY icon
132
Infosys
INFY
$50.7B
$36.5M 0.1%
2,152,500
+291,658
+16% +$4.46M
IBN icon
133
ICICI Bank
IBN
$108B
$35.8M 0.1%
2,406,893
+125,556
+6% +$1.58M
AEIS icon
134
Advanced Energy
AEIS
$13B
$35.5M 0.1%
365,746
+2,097
+0.6% +$178K
YETI icon
135
Yeti Holdings
YETI
$3.95B
$35.1M 0.09%
513,181
-82,089
-14% -$4.86M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$34.7M 0.09%
475,730
-11,762
-2% -$804K
ROST icon
137
Ross Stores
ROST
$81.9B
$34.6M 0.09%
281,502
+1,400
+0.5% +$147K
ARGX icon
138
argenx
ARGX
$54.1B
$34.5M 0.09%
117,333
+792
+0.7% +$218K
SU icon
139
Suncor Energy
SU
$70.3B
$34.5M 0.09%
2,061,822
+508,272
+33% +$7.47M
POOL icon
140
Pool Corp
POOL
$7.5B
$34.4M 0.09%
92,454
+490
+0.5% +$171K
BLD
141
DELISTED
TopBuild
BLD
$34.1M 0.09%
+185,403
New +$32.8M
NARI
142
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.5M 0.09%
+383,876
New +$27.1M
VRSN icon
143
VeriSign
VRSN
$26.6B
$32.7M 0.09%
151,161
+6,682
+5% +$1.37M
TXN icon
144
Texas Instruments
TXN
$261B
$32.4M 0.09%
197,299
+11,241
+6% +$1.75M
TM icon
145
Toyota
TM
$225B
$30.6M 0.08%
197,879
-1,797
-0.9% -$251K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$30.6M 0.08%
664,755
-7,665
-1% -$323K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.2M 0.08%
317,267
-2,538
-0.8% -$209K
PFGC icon
148
Performance Food Group
PFGC
$18B
$29M 0.08%
608,406
+7,052
+1% +$297K
WPM icon
149
Wheaton Precious Metals
WPM
$60.9B
$28.7M 0.08%
690,496
-29,849
-4% -$1.33M
LAD icon
150
Lithia Motors
LAD
$8.26B
$27.9M 0.07%
+95,315
New +$26.1M
4 5
6
7 8

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.