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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
VCYT icon
151
Veracyte
VCYT
$3.8B
$24.6M 0.07%
756,201
-25,576
-3% -$813K
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$24.5M 0.07%
774,021
+9,284
+1% +$330K
NSP icon
153
Insperity
NSP
$2.01B
$24.4M 0.07%
373,001
-11,318
-3% -$755K
PGR icon
154
Progressive
PGR
$125B
$23.8M 0.07%
251,835
+3,139
+1% +$282K
FBIN icon
155
Fortune Brands Innovations
FBIN
$6.06B
$23.6M 0.07%
319,340
-11,010
-3% -$737K
FWONK icon
156
Liberty Media Series C
FWONK
$25.8B
$23.2M 0.07%
661,257
-22,654
-3% -$797K
COST icon
157
Costco
COST
$420B
$23M 0.07%
64,826
-3,992
-6% -$1.34M
AEIS icon
158
Advanced Energy
AEIS
$13B
$22.9M 0.07%
363,649
-12,300
-3% -$859K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$112B
$22.5M 0.07%
319,805
+43,758
+16% +$3.14M
IBN icon
160
ICICI Bank
IBN
$108B
$22.4M 0.07%
2,281,337
– –
FISV
161
Fiserv Inc
FISV
$27.9B
$22.4M 0.07%
217,509
-1,513
-0.7% -$151K
BLUE
162
DELISTED
bluebird bio
BLUE
$22.2M 0.07%
31,765
-1,043
-3% -$813K
WB icon
163
Weibo
WB
$1.95B
$22.2M 0.07%
608,891
-179,783
-23% -$6.35M
H icon
164
Hyatt Hotels
H
$16.7B
$21.9M 0.07%
411,219
-773
-0.2% -$41.5K
DOO
165
Bombardier Recreational Products
DOO
$4.77B
$21.7M 0.06%
308,922
-5,950
-2% -$285K
CAH icon
166
Cardinal Health
CAH
$55.4B
$21.7M 0.06%
461,557
-16,075
-3% -$825K
PFGC icon
167
Performance Food Group
PFGC
$18B
$20.8M 0.06%
601,354
-19,524
-3% -$628K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$124B
$20.3M 0.06%
348,108
+6,562
+2% +$371K
MAG
169
DELISTED
MAG Silver
MAG
$19.9M 0.06%
919,548
+14,989
+2% +$240K
NBIS
170
Nebius Group N.V.
NBIS
$47.7B
$19.4M 0.06%
296,645
-4,662
-2% -$278K
B
171
Barrick Mining
B
$73.2B
$18M 0.05%
480,115
-18,155
-4% -$517K
LSPD icon
172
Lightspeed Commerce
LSPD
$1.35B
$17.1M 0.05%
+399,996
New +$12.3M
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.05%
64,330
+586
+0.9% +$151K
ATRC icon
174
AtriCure
ATRC
$2.11B
$16.3M 0.05%
409,368
-13,218
-3% -$561K
AEM icon
175
Agnico Eagle Mines
AEM
$90.5B
$16.2M 0.05%
153,225
+23,275
+18% +$1.78M
5 6
7
8 9

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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.