Fiera Capital Corp
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,582,290
(10.6%)
New positions
71
Sold out positions
37
Turnover %
1.8%
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 Q3 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)
| TSM | 402,035 | 30.4% |
| GOOGL | 299,563 | 24.0% |
| MSFT | 200,751 | 13.2% |
| MSCI | 188,216 | 18.2% |
| TJX | 182,356 | 23.2% |
| HDB | 166,467 | 35.7% |
| CARR | 160,048 | 26.0% |
| ALC | 137,491 | NEW |
| USB | 127,050 | 33.4% |
| GGG | 122,249 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IMMUNOMEDICS INC | -163,873 | -100.0% |
| CNI | -139,711 | -21.6% |
| FNV | -76,734 | -32.7% |
| CP | -61,360 | -17.6% |
| WCN | -57,886 | -26.9% |
| FSV | -56,351 | -48.6% |
| SHAW COMMUNICATIONS INC | -52,171 | -67.1% |
| RY | -51,059 | -11.4% |
| VARIAN MEDICAL SYSTEMS INC | -50,717 | -99.3% |
| OTEX | -41,509 | -19.8% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
6,872
(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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