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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
MAG
176
DELISTED
MAG Silver
MAG
$19.2M 0.05%
942,857
+23,309
+3% +$402K
LU icon
177
Lufax Holding
LU
$1.3B
$19.2M 0.05%
+338,534
New +$20.3M
RP
178
DELISTED
RealPage, Inc.
RP
$19.1M 0.05%
219,102
-6,316
-3% -$414K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$18.3M 0.05%
354,513
+9,084
+3% +$437K
SWAV
180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18M 0.05%
+173,643
New +$15M
NBIS
181
Nebius Group N.V.
NBIS
$47.7B
$17.9M 0.05%
256,584
-40,061
-14% -$2.56M
BLUE
182
DELISTED
bluebird bio
BLUE
$17.2M 0.05%
30,741
-1,024
-3% -$649K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.32T
$17.2M 0.05%
195,840
-140
-0.1% -$11.8K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.1M 0.05%
341,144
+1,648
+0.5% +$77.4K
META icon
185
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.05%
61,369
-2,961
-5% -$812K
BBD icon
186
Banco Bradesco
BBD
$36.7B
$16.5M 0.04%
3,801,188
-334,067
-8% -$1.22M
WAL icon
187
Western Alliance Bancorporation
WAL
$8.87B
$14.5M 0.04%
241,166
-532,855
-69% -$25.9M
EQX icon
188
Equinox Gold
EQX
$13.5B
$13.3M 0.04%
1,292,212
+435,657
+51% +$4.75M
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$231B
$12.5M 0.03%
295,542
– –
UL icon
190
Unilever
UL
$136B
$12.4M 0.03%
183,100
-37,982
-17% -$2.58M
GLD icon
191
SPDR Gold Trust
GLD
$141B
$12.3M 0.03%
69,086
-3,322
-5% -$585K
MCD icon
192
McDonald's
MCD
$195B
$12.2M 0.03%
57,035
-6,748
-11% -$1.47M
CXT icon
193
Crane NXT
CXT
$3.07B
$12M 0.03%
445,992
– –
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.9M 0.03%
55,827
+329
+0.6% +$58K
EDU icon
195
New Oriental
EDU
$8.98B
$10.5M 0.03%
56,500
-1,179
-2% -$198K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.2M 0.03%
35,577
+31,745
+828% +$8.09M
B
197
Barrick Mining
B
$73.2B
$10.1M 0.03%
443,513
-36,602
-8% -$927K
RPAY icon
198
Repay Holdings
RPAY
$327M
$9.25M 0.02%
339,461
+28,027
+9% +$684K
SE icon
199
Sea Limited
SE
$69.5B
$9.23M 0.02%
46,395
+9,831
+27% +$1.75M
TTD icon
200
Trade Desk
TTD
$6.49B
$9.15M 0.02%
114,270
-10,730
-9% -$810K
6 7
8
9 10

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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.