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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
KC
151
Kingsoft Cloud Holdings
KC
$3.69B
$27.7M 0.07%
635,105
+218,593
+52% +$8.09M
EW icon
152
Edwards Lifesciences
EW
$51.7B
$27.1M 0.07%
296,944
+122,643
+70% +$10.2M
DESP
153
DELISTED
Despegar.com
DESP
$27M 0.07%
2,104,176
+225,130
+12% +$2.16M
FWONK icon
154
Liberty Media Series C
FWONK
$25.8B
$26.2M 0.07%
636,466
-24,791
-4% -$958K
TFII icon
155
TFI International
TFII
$11.5B
$25.8M 0.07%
502,856
-22,305
-4% -$1.11M
FTS icon
156
Fortis
FTS
$28.7B
$25.7M 0.07%
631,350
-31,749
-5% -$1.3M
PGR icon
157
Progressive
PGR
$125B
$25.7M 0.07%
259,525
+7,690
+3% +$727K
LSPD icon
158
Lightspeed Commerce
LSPD
$1.35B
$25.7M 0.07%
364,607
-35,389
-9% -$1.64M
ENB icon
159
Enbridge
ENB
$112B
$25.6M 0.07%
802,288
-145,009
-15% -$4.41M
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$25.5M 0.07%
1,459,778
-1,738,303
-54% -$30.6M
WB icon
161
Weibo
WB
$1.95B
$25.4M 0.07%
619,561
+10,670
+2% +$451K
KYNB
162
Kyntra Bio
KYNB
$29.4M
$24.9M 0.07%
26,908
-13,966
-34% -$14.7M
CAH icon
163
Cardinal Health
CAH
$55.4B
$24.9M 0.07%
465,372
+3,815
+0.8% +$198K
WPX
164
DELISTED
WPX Energy, Inc.
WPX
$24.9M 0.07%
3,049,468
+1,738,868
+133% +$11.1M
CMI icon
165
Cummins
CMI
$88.7B
$24.8M 0.07%
109,305
+54,120
+98% +$12.2M
FISV
166
Fiserv Inc
FISV
$27.9B
$24.8M 0.07%
217,878
+369
+0.2% +$39.8K
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$23.6M 0.06%
322,613
+3,273
+1% +$239K
COST icon
168
Costco
COST
$420B
$22.5M 0.06%
59,589
-5,237
-8% -$1.96M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.4M 0.06%
473,459
-252,396
-35% -$11.1M
RVLV icon
170
Revolve Group
RVLV
$1.73B
$22.1M 0.06%
+710,310
New +$15.8M
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.5M 0.06%
330,118
-17,990
-5% -$1.1M
PBA icon
172
Pembina Pipeline
PBA
$27.6B
$20.7M 0.06%
879,143
-464,436
-35% -$10.9M
SCHW
173
Charles Schwab
SCHW
$187B
$20.6M 0.06%
388,494
+381,788
+5,693% +$17.3M
DOO
174
Bombardier Recreational Products
DOO
$4.77B
$20M 0.05%
303,672
-5,250
-2% -$304K
SSRM icon
175
SSR Mining
SSRM
$6.48B
$19.7M 0.05%
985,806
-760,475
-44% -$14.5M
5 6
7
8 9

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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.