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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
AAXJ icon
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.24M 0.02%
91,993
+1,240
+1% +$104K
DCBO
202
Docebo
DCBO
$566M
$8.2M 0.02%
+126,584
New +$6.71M
Z icon
203
Zillow
Z
$7.56B
$8.16M 0.02%
62,881
+10,720
+21% +$1.19M
AEM icon
204
Agnico Eagle Mines
AEM
$90.5B
$8.16M 0.02%
116,232
-36,993
-24% -$2.76M
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.03M 0.02%
155,268
-72
-0% -$3.49K
PCOM
206
DELISTED
Points.com Inc. Common Shares
PCOM
$7.82M 0.02%
545,242
+133,075
+32% +$1.52M
TDOC icon
207
Teladoc Health
TDOC
$1.3B
$7.67M 0.02%
38,380
-117,735
-75% -$23.9M
OMCL icon
208
Omnicell
OMCL
$1.68B
$7.65M 0.02%
63,769
-13,815
-18% -$1.35M
BAP icon
209
Credicorp
BAP
$30.7B
$7.59M 0.02%
46,287
-5,998
-11% -$832K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.54M 0.02%
86,340
+19,897
+30% +$1.7M
ORLA
211
DELISTED
Orla Mining
ORLA
$7.23M 0.02%
+1,345,228
New +$6.92M
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$57.4B
$7.09M 0.02%
103,378
-2,209
-2% -$141K
TCOM icon
213
Trip.com Group
TCOM
$29.1B
$7.05M 0.02%
209,133
-17,472
-8% -$570K
TCX icon
214
Tucows
TCX
$175M
$6.96M 0.02%
94,832
+2,440
+3% +$181K
BJ icon
215
BJs Wholesale Club
BJ
$12.3B
$6.92M 0.02%
185,606
+35,145
+23% +$1.4M
IWV icon
216
iShares Russell 3000 ETF
IWV
$20.3B
$6.84M 0.02%
30,598
-890
-3% -$187K
TSLA icon
217
Tesla
TSLA
$1.3T
$6.8M 0.02%
28,923
+1,794
+7% +$306K
NOA
218
North American Construction
NOA
$395M
$6.62M 0.02%
+679,477
New +$5.96M
MTCH icon
219
Match Group
MTCH
$8.55B
$6.38M 0.02%
42,169
+8,432
+25% +$1.12M
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.37M 0.02%
27,476
-523
-2% -$115K
FCRD
221
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.34M 0.02%
1,737,981
– –
VLRS
222
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6.25M 0.02%
+503,357
New +$4.93M
VKTX icon
223
Viking Therapeutics
VKTX
$4B
$6.23M 0.02%
1,106,860
-20,893
-2% -$127K
EPAM icon
224
EPAM Systems
EPAM
$5.03B
$6.04M 0.02%
16,845
+2,839
+20% +$947K
LHCG
225
DELISTED
LHC Group LLC
LHCG
$5.96M 0.02%
27,916
-405
-1% -$86.2K
7 8
9
10 11

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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.