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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
UL icon
176
Unilever
UL
$136B
$15.3M 0.05%
221,082
+35,119
+19% +$2.34M
SHOP icon
177
Shopify
SHOP
$195B
$15.3M 0.05%
112,490
-2,970
-3% -$295K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.2M 0.05%
345,429
-20,639
-6% -$906K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.7M 0.04%
339,496
-19,611
-5% -$853K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$14.4M 0.04%
195,980
-1,880
-1% -$143K
JOYY
181
JOYY Inc
JOYY
$3.75B
$14M 0.04%
173,664
+60
+0% +$4.92K
MCD icon
182
McDonald's
MCD
$195B
$14M 0.04%
63,783
+5,378
+9% +$1.1M
EW icon
183
Edwards Lifesciences
EW
$51.7B
$13.9M 0.04%
174,301
+5,731
+3% +$447K
CHX
184
DELISTED
ChampionX
CHX
$13.4M 0.04%
1,679,458
-54,088
-3% -$521K
EQX icon
185
Equinox Gold
EQX
$13.5B
$13.3M 0.04%
856,555
+841,555
+5,610% +$10.1M
RP
186
DELISTED
RealPage, Inc.
RP
$13M 0.04%
225,418
+16,753
+8% +$1.04M
GLD icon
187
SPDR Gold Trust
GLD
$141B
$12.8M 0.04%
72,408
+6,506
+10% +$1.17M
KC
188
Kingsoft Cloud Holdings
KC
$3.69B
$12.3M 0.04%
416,512
-96,588
-19% -$3.3M
DESP
189
DELISTED
Despegar.com
DESP
$11.9M 0.04%
1,879,046
+374
+0% +$2.98K
BBD icon
190
Banco Bradesco
BBD
$36.7B
$11.7M 0.03%
4,135,255
+382,951
+10% +$1.25M
CMI icon
191
Cummins
CMI
$88.7B
$11.7M 0.03%
+55,185
New +$11M
VUG icon
192
Vanguard Morningstar Growth ETF
VUG
$231B
$11.2M 0.03%
295,542
– –
CM icon
193
Canadian Imperial Bank of Commerce
CM
$108B
$10.8M 0.03%
217,684
-12,710
-6% -$465K
CCOI icon
194
Cogent Communications
CCOI
$508M
$10.3M 0.03%
171,483
-5,859
-3% -$427K
SLF icon
195
Sun Life Financial
SLF
$45.4B
$8.65M 0.03%
159,435
-5,887
-4% -$238K
EDU icon
196
New Oriental
EDU
$8.98B
$8.62M 0.03%
57,679
+29,565
+105% +$4.27M
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.54M 0.03%
55,498
-1,801
-3% -$277K
TCX icon
198
Tucows
TCX
$175M
$8.47M 0.03%
92,392
+2,124
+2% +$137K
BNS icon
199
Scotiabank
BNS
$108B
$8.11M 0.02%
146,590
-679,294
-82% -$28.5M
CXT icon
200
Crane NXT
CXT
$3.07B
$7.77M 0.02%
445,992
– –
6 7
8
9 10

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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.