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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+12.31%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
MCO icon
1
Moody's
MCO
$82.4B
$1.95B 5.8%
6,742,143
-134,372
-2% -$38.4M
MA icon
2
Mastercard
MA
$477B
$1.59B 4.72%
4,702,442
-401,752
-8% -$131M
MSFT icon
3
Microsoft
MSFT
$2.84T
$1.52B 4.53%
7,249,318
+3,995,444
+123% +$839M
TSM icon
4
TSMC
TSM
$2.09T
$1.32B 3.93%
16,304,086
-286,922
-2% -$21.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.25B 3.71%
17,040,920
+347,840
+2% +$26.5M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$1.16B 3.45%
5,002,191
-170,370
-3% -$37.2M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$1.14B 3.38%
7,646,593
-102,915
-1% -$15.2M
MSCI icon
8
MSCI
MSCI
$40B
$1.04B 3.08%
2,904,426
-371,255
-11% -$135M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$888M 2.64%
3,910,234
-29,099
-0.7% -$7.15M
NKE icon
10
Nike
NKE
$61.9B
$868M 2.58%
6,916,056
-368,008
-5% -$39.5M
AZO icon
11
AutoZone
AZO
$48.3B
$846M 2.51%
718,527
+38,709
+6% +$45.7M
PEP icon
12
PepsiCo
PEP
$186B
$839M 2.49%
6,050,520
-83,443
-1% -$11.3M
TJX icon
13
TJX Companies
TJX
$170B
$788M 2.34%
14,151,060
-556,723
-4% -$30M
ORCL icon
14
Oracle
ORCL
$331B
$733M 2.18%
12,275,681
-845,099
-6% -$48M
MTD icon
15
Mettler-Toledo International
MTD
$26.8B
$722M 2.15%
747,876
-52,119
-7% -$48.4M
GGG icon
16
Graco
GGG
$12.9B
$695M 2.07%
11,333,855
-592,297
-5% -$33.1M
CNI icon
17
Canadian National Railway
CNI
$78.5B
$648M 1.92%
4,568,355
+62,745
+1% +$6.3M
CME icon
18
CME Group
CME
$92.2B
$636M 1.89%
3,803,321
+41,354
+1% +$6.97M
OTIS icon
19
Otis Worldwide
OTIS
$27.6B
$626M 1.86%
10,024,270
+163,925
+2% +$10M
CARR icon
20
Carrier Global
CARR
$57.2B
$616M 1.83%
20,177,118
+723,470
+4% +$20.5M
HDB icon
21
HDFC Bank
HDB
$119B
$466M 1.38%
18,662,728
-2,280,352
-11% -$55.3M
TD icon
22
Toronto Dominion Bank
TD
$198B
$460M 1.37%
7,467,218
+269,583
+4% +$12.6M
RY icon
23
Royal Bank of Canada
RY
$291B
$447M 1.33%
4,783,361
+205,872
+4% +$14.8M
USB icon
24
US Bancorp
USB
$99.6B
$381M 1.13%
10,614,394
-1,396,990
-12% -$51.1M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$348M 1.04%
4,301,790
-880
-0% -$50.2K
1
2 3 4 5

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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.