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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
RPAY icon
201
Repay Holdings
RPAY
$327M
$7.32M 0.02%
311,434
+258,500
+488% +$6.27M
IWB icon
202
iShares Russell 1000 ETF
IWB
$50.1B
$7.19M 0.02%
38,396
-4,636
-11% -$856K
TCOM icon
203
Trip.com Group
TCOM
$29.1B
$7.06M 0.02%
226,605
+63,636
+39% +$1.81M
AAXJ icon
204
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$7M 0.02%
90,753
+5,105
+6% +$389K
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.84M 0.02%
155,340
-728
-0.5% -$31.7K
BCE icon
206
BCE
BCE
$21.2B
$6.64M 0.02%
120,264
-40,501
-25% -$1.71M
VKTX icon
207
Viking Therapeutics
VKTX
$4B
$6.56M 0.02%
1,127,753
-37,337
-3% -$257K
IAA
208
DELISTED
IAA, Inc. Common Stock
IAA
$6.54M 0.02%
125,603
-11,800
-9% -$549K
TTD icon
209
Trade Desk
TTD
$6.49B
$6.49M 0.02%
125,000
– –
BAP icon
210
Credicorp
BAP
$30.7B
$6.48M 0.02%
52,285
+6,131
+13% +$788K
WPX
211
DELISTED
WPX Energy, Inc.
WPX
$6.42M 0.02%
1,310,600
-47,556
-4% -$263K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.6B
$6.36M 0.02%
31,197
-25,456
-45% -$5.15M
BJ icon
213
BJs Wholesale Club
BJ
$12.3B
$6.25M 0.02%
150,461
-19,889
-12% -$822K
IWV icon
214
iShares Russell 3000 ETF
IWV
$20.3B
$6.16M 0.02%
31,488
-3,088
-9% -$598K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.06M 0.02%
105,587
+1,326
+1% +$75.5K
LHCG
216
DELISTED
LHC Group LLC
LHCG
$6.02M 0.02%
28,321
-755
-3% -$149K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.96M 0.02%
27,999
+17
+0.1% +$3.48K
OMCL icon
218
Omnicell
OMCL
$1.68B
$5.79M 0.02%
77,584
-13,735
-15% -$952K
NEM icon
219
Newmont
NEM
$119B
$5.77M 0.02%
67,965
+69
+0.1% +$4.5K
AGI icon
220
Alamos Gold
AGI
$13.9B
$5.7M 0.02%
485,509
+93,456
+24% +$942K
IXP icon
221
iShares Global Comm Services ETF
IXP
$572M
$5.67M 0.02%
86,000
– –
SE icon
222
Sea Limited
SE
$69.5B
$5.63M 0.02%
+36,564
New +$4.94M
BIPC icon
223
Brookfield Infrastructure
BIPC
$4.85B
$5.6M 0.02%
113,808
+82
+0.1% +$2.73K
HYG icon
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.58M 0.02%
66,443
+60,269
+976% +$5.07M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.57M 0.02%
47,108
-960
-2% -$114K
7 8
9
10 11

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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.