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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
+9.67%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$69.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.99%
Holding
602
New
32
Increased
212
Reduced
258
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.8M
2
J icon
Jacobs Solutions
J
+$54.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
4
DSGX icon
Descartes Systems
DSGX
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$100M
2
MSCI icon
MSCI
MSCI
+$85.5M
3
MCO icon
Moody's
MCO
+$59.4M
4
CHDN icon
Churchill Downs
CHDN
+$39M
5
ORCL icon
Oracle
ORCL
+$38.3M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Technology 16.81%
3 Healthcare 14.06%
4 Industrials 12.61%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
226
Imperial Oil
IMO
$61B
$3.52M 0.01%
115,568
+2,463
+2% +$74.2K
SBUX icon
227
Starbucks
SBUX
$120B
$3.48M 0.01%
31,153
+103
+0.3% +$11.6K
NOW icon
228
ServiceNow
NOW
$120B
$3.41M 0.01%
31,045
-18,040
-37% -$1.83M
PSX icon
229
Phillips 66
PSX
$81.7B
$3.35M 0.01%
39,023
– –
PYPL icon
230
PayPal
PYPL
$50.2B
$3.34M 0.01%
11,462
+36
+0.3% +$9.51K
WAL icon
231
Western Alliance Bancorporation
WAL
$8.95B
$3.33M 0.01%
35,869
– –
BRK.B icon
232
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.31M 0.01%
11,920
+7,480
+168% +$2.09M
IWM icon
233
iShares Russell 2000 ETF
IWM
$82.4B
$3.29M 0.01%
14,359
-4,067
-22% -$914K
SRI icon
234
Stoneridge
SRI
$202M
$3.27M 0.01%
110,730
-7,741
-7% -$245K
DADA
235
DELISTED
Dada Nexus
DADA
$3.25M 0.01%
112,201
– –
PRKS icon
236
United Parks & Resorts
PRKS
$2.1B
$3.22M 0.01%
64,472
– –
OKTA icon
237
Okta
OKTA
$25B
$3.21M 0.01%
13,137
-7,862
-37% -$1.9M
GNRC icon
238
Generac Holdings
GNRC
$12.6B
$3.2M 0.01%
7,699
-104
-1% -$34.9K
KC
239
Kingsoft Cloud Holdings
KC
$3.63B
$3.14M 0.01%
92,610
-141,059
-60% -$5.64M
PAYC icon
240
Paycom
PAYC
$10.1B
$3.13M 0.01%
8,599
-99,934
-92% -$35.4M
MRK icon
241
Merck
MRK
$317B
$3.07M 0.01%
39,467
+24,339
+161% +$1.81M
BR icon
242
Broadridge
BR
$18.6B
$3.03M 0.01%
18,760
+410
+2% +$65.5K
AZN icon
243
AstraZeneca
AZN
$248B
$2.97M 0.01%
24,781
+4,297
+21% +$471K
EVRI
244
DELISTED
Everi Holdings
EVRI
$2.97M 0.01%
+119,000
New +$2.25M
DG icon
245
Dollar General
DG
$28.1B
$2.94M 0.01%
13,597
+326
+2% +$68.5K
PFE icon
246
Pfizer
PFE
$148B
$2.94M 0.01%
75,009
+64,630
+623% +$2.51M
REGN icon
247
Regeneron Pharmaceuticals
REGN
$78.8B
$2.92M 0.01%
5,223
+1,004
+24% +$509K
BAP icon
248
Credicorp
BAP
$31.4B
$2.92M 0.01%
24,073
– –
CMCSA icon
249
Comcast
CMCSA
$89.2B
$2.89M 0.01%
50,656
-1,601
-3% -$89.5K
CHTR icon
250
Charter Communications
CHTR
$18.4B
$2.87M 0.01%
3,980
+8
+0.2% +$5.38K
8 9
10
11 12

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Fiera Capital (Canada)'s Q2 2021 Portfolio in Review

As of Q2 2021, Fiera Capital (Canada) held 602 positions worth $39.1B, up 12% from $34.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada)'s Q2 2021 filing shows 32 new, 212 increased, 258 reduced and 29 closed positions. Its largest new stake was Jacobs Solutions: 480,949 shares worth $53.1M. The largest sale was Carrier Global, an estimated $100M.

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 Q2 2021 buy was Jacobs Solutions: 480,949 shares worth $53.1M.
  • Fiera Capital (Canada) added most to UnitedHealth in Q2 2021, an estimated $78.8M increase.
  • Fiera Capital (Canada)'s biggest Q2 2021 reduction was Carrier Global, cutting an estimated $100M.
  • Fiera Capital (Canada) fully exited Trex in Q2 2021, selling an estimated $5.43M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $39.1B portfolio in Q2 2021.
  • Fiera Capital (Canada) opened 32 new positions and closed 29 in Q2 2021.
  • Fiera Capital (Canada)'s portfolio value rose 12% quarter-over-quarter to $39.1B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2021, filed 11 Aug 2021.