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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
+15.5%
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
$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
MCO icon
1
Moody's
MCO
$82.4B
$2.02B 5.42%
6,950,061
+207,918
+3% +$58.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.73B 4.63%
7,757,843
+508,525
+7% +$109M
TSM icon
3
TSMC
TSM
$2.09T
$1.72B 4.63%
15,808,949
-495,137
-3% -$47M
MA icon
4
Mastercard
MA
$477B
$1.67B 4.49%
4,687,165
-15,277
-0.3% -$5.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$1.55B 4.16%
17,668,460
+627,540
+4% +$52.8M
SHW icon
6
Sherwin-Williams
SHW
$78.3B
$1.24B 3.32%
5,043,936
+41,745
+0.8% +$9.9M
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$1.24B 3.32%
7,850,774
+204,181
+3% +$30.1M
MSCI icon
8
MSCI
MSCI
$40B
$1.22B 3.29%
2,742,164
-162,262
-6% -$63.7M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$988M 2.65%
4,045,636
+135,402
+3% +$31.6M
TJX icon
10
TJX Companies
TJX
$170B
$970M 2.6%
14,202,116
+51,056
+0.4% +$3.11M
NKE icon
11
Nike
NKE
$61.9B
$958M 2.57%
6,770,905
-145,151
-2% -$19.2M
PEP icon
12
PepsiCo
PEP
$186B
$907M 2.44%
6,116,223
+65,703
+1% +$9.34M
AZO icon
13
AutoZone
AZO
$48.3B
$892M 2.4%
752,638
+34,111
+5% +$39.5M
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$841M 2.26%
737,975
-9,901
-1% -$10.9M
GGG icon
15
Graco
GGG
$12.9B
$818M 2.19%
11,300,364
-33,491
-0.3% -$2.24M
ORCL icon
16
Oracle
ORCL
$331B
$793M 2.13%
12,256,257
-19,424
-0.2% -$1.16M
CARR icon
17
Carrier Global
CARR
$57.2B
$776M 2.08%
20,579,469
+402,351
+2% +$14.6M
CME icon
18
CME Group
CME
$92.2B
$729M 1.96%
4,005,380
+202,059
+5% +$34.4M
OTIS icon
19
Otis Worldwide
OTIS
$27.6B
$725M 1.95%
10,730,362
+706,092
+7% +$45.8M
HDB icon
20
HDFC Bank
HDB
$119B
$633M 1.7%
17,510,764
-1,151,964
-6% -$36.7M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$508M 1.36%
4,636,103
+67,748
+1% +$7.32M
USB icon
22
US Bancorp
USB
$99.6B
$508M 1.36%
10,894,529
+280,135
+3% +$11.9M
TD icon
23
Toronto Dominion Bank
TD
$198B
$430M 1.15%
7,625,033
+157,815
+2% +$8M
RY icon
24
Royal Bank of Canada
RY
$291B
$396M 1.06%
4,835,912
+52,551
+1% +$4.07M
UNH icon
25
UnitedHealth
UNH
$382B
$376M 1.01%
1,071,150
+12,349
+1% +$4.14M
1
2 3 4 5

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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.