Fiera Capital Corp
Q3 2020 13F-HR Holdings
Net value change ($000)
+3,982,086
(13.4%)
New positions
40
Sold out positions
53
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MSFT | 862,553 | 130.3% |
| TSM | 379,902 | 40.3% |
| CNI | 250,388 | 63.0% |
| CARR | 183,950 | 42.6% |
| SHW | 165,423 | 16.6% |
| NKE | 154,039 | 21.6% |
| TD | 140,066 | 43.7% |
| RY | 137,536 | 44.4% |
| CP | 130,245 | 59.7% |
| GGG | 122,995 | 21.5% |
Top Reduces (Value $000, Stocks/ETFs)
| VARIAN MEDICAL SYSTEMS INC | -436,381 | -89.5% |
| SPY | -73,793 | -45.1% |
| IVV | -68,255 | -22.0% |
| USB | -61,733 | -14.0% |
| MSCI | -57,245 | -5.2% |
| VEEV | -50,326 | -93.7% |
| MAXIM INTEGRATED PRODUCTS INC | -36,030 | -96.8% |
| BR | -34,961 | -99.1% |
| SCHB | -34,451 | -100.0% |
| BTG | -34,028 | -94.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,577
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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