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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
+6.23%
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
$34.7B
AUM Growth
-$2.5B
Cap. Flow
-$3.57B
Cap. Flow %
-10.28%
Top 10 Hldgs %
40.2%
Holding
712
New
62
Increased
165
Reduced
317
Closed
143

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$369M
2
FOLD
Amicus Therapeutics
FOLD
+$49.6M
3
LSTR icon
Landstar System
LSTR
+$49M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$47.5M
5
STN icon
Stantec
STN
+$43.5M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$400M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$247M
3
AAPL icon
Apple
AAPL
+$142M
4
MSFT icon
Microsoft
MSFT
+$120M
5
MA icon
Mastercard
MA
+$120M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Technology 17.57%
3 Healthcare 14.78%
4 Industrials 13.15%
5 Consumer Discretionary 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.8B
$3.49M 0.01%
39,657
+36,244
+1,062% +$2.94M
SBUX icon
227
Starbucks
SBUX
$120B
$3.39M 0.01%
31,050
-13,376
-30% -$1.4M
WAL icon
228
Western Alliance Bancorporation
WAL
$8.87B
$3.39M 0.01%
35,869
-205,297
-85% -$17M
CCJ icon
229
Cameco
CCJ
$42.4B
$3.37M 0.01%
203,144
-216,669
-52% -$3.33M
BAP icon
230
Credicorp
BAP
$30.7B
$3.29M 0.01%
24,073
-22,214
-48% -$3.45M
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$3.26M 0.01%
23,240
+807
+4% +$108K
EXLS icon
232
EXL Service
EXLS
$5.29B
$3.21M 0.01%
178,250
+6,085
+4% +$104K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.21M 0.01%
15,007
-40,820
-73% -$8.6M
PRKS icon
234
United Parks & Resorts
PRKS
$2.12B
$3.2M 0.01%
64,472
-1,303,184
-95% -$51.6M
PSX icon
235
Phillips 66
PSX
$81.4B
$3.18M 0.01%
39,023
+150
+0.4% +$11.8K
EDD
236
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$3.12M 0.01%
517,478
+167,478
+48% +$1.02M
BHVN
237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.09M 0.01%
45,153
+1,550
+4% +$125K
TXN icon
238
Texas Instruments
TXN
$261B
$3.08M 0.01%
16,295
-181,004
-92% -$31.4M
DADA
239
DELISTED
Dada Nexus
DADA
$3.04M 0.01%
+112,201
New +$4.27M
MSI icon
240
Motorola Solutions
MSI
$77.4B
$3.03M 0.01%
16,104
-1,482
-8% -$264K
MASI
241
DELISTED
Masimo
MASI
$2.94M 0.01%
12,783
-81
-0.6% -$20.3K
DIS icon
242
Walt Disney
DIS
$181B
$2.92M 0.01%
15,851
-545,067
-97% -$101M
VRSK icon
243
Verisk Analytics
VRSK
$25B
$2.9M 0.01%
16,439
-1,322
-7% -$242K
ADBE icon
244
Adobe
ADBE
$105B
$2.87M 0.01%
6,037
+148
+3% +$69.2K
LLY icon
245
Eli Lilly
LLY
$1.06T
$2.85M 0.01%
15,264
-1,227
-7% -$240K
CMCSA icon
246
Comcast
CMCSA
$90B
$2.83M 0.01%
52,257
-12,070
-19% -$638K
BR icon
247
Broadridge
BR
$19B
$2.81M 0.01%
18,350
+975
+6% +$144K
EIM
248
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.81M 0.01%
210,886
-170,231
-45% -$2.26M
PYPL icon
249
PayPal
PYPL
$50.5B
$2.77M 0.01%
11,426
-9,699
-46% -$2.45M
IMO icon
250
Imperial Oil
IMO
$60.4B
$2.74M 0.01%
113,105
-29,094
-20% -$642K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2021 Portfolio in Review

As of Q1 2021, Fiera Capital (Canada) held 712 positions worth $34.7B, down 6.7% from $37.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada) withdrew a net $3.57B in Q1 2021, closing 143 positions and reducing 317 holdings. Its most notable exit was Yeti Holdings, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fiera Capital (Canada) opened a new position in Amicus Therapeutics worth $31.7M.

  • Fiera Capital (Canada)'s largest Q1 2021 buy was Amicus Therapeutics: 3,206,490 shares worth $31.7M.
  • Fiera Capital (Canada) added most to UnitedHealth in Q1 2021, an estimated $369M increase.
  • Fiera Capital (Canada)'s biggest Q1 2021 reduction was US Bancorp, cutting an estimated $400M.
  • Fiera Capital (Canada) fully exited Yeti Holdings in Q1 2021, selling an estimated $35.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $34.7B portfolio in Q1 2021.
  • Fiera Capital (Canada) opened 62 new positions and closed 143 in Q1 2021.
  • Fiera Capital (Canada)'s portfolio value fell 6.7% quarter-over-quarter to $34.7B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.