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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
MU icon
251
Micron Technology
MU
$991B
$2.73M 0.01%
30,943
-6,707
-18% -$569K
TYL icon
252
Tyler Technologies
TYL
$12.8B
$2.69M 0.01%
6,345
-3,286
-34% -$1.42M
DG icon
253
Dollar General
DG
$27.9B
$2.69M 0.01%
13,271
+4,114
+45% +$817K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$2.68M 0.01%
28,860
-27,859
-49% -$2.62M
INCY icon
255
Incyte
INCY
$24.4B
$2.67M 0.01%
32,825
-9,359
-22% -$799K
SYK icon
256
Stryker
SYK
$130B
$2.62M 0.01%
10,753
-831
-7% -$199K
BFZ
257
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.59M 0.01%
180,628
-142,100
-44% -$2.01M
EA
258
DELISTED
Electronic Arts
EA
$2.59M 0.01%
19,162
+592
+3% +$82K
VMO icon
259
Invesco Municipal Opportunity Trust
VMO
$663M
$2.56M 0.01%
194,461
-155,382
-44% -$2.03M
GNRC icon
260
Generac Holdings
GNRC
$12.5B
$2.56M 0.01%
7,803
+144
+2% +$42.4K
MVF
261
DELISTED
BlackRock MuniVest Fund
MVF
$2.53M 0.01%
271,911
-109,188
-29% -$1M
TMO icon
262
Thermo Fisher Scientific
TMO
$220B
$2.53M 0.01%
5,539
-91,419
-94% -$43.6M
CHTR icon
263
Charter Communications
CHTR
$18.2B
$2.45M 0.01%
3,972
-1
-0% -$625
IWB icon
264
iShares Russell 1000 ETF
IWB
$50.1B
$2.45M 0.01%
10,941
-16,743
-60% -$3.67M
JNPR
265
DELISTED
Juniper Networks
JNPR
$2.44M 0.01%
96,280
+3,380
+4% +$83.2K
WU icon
266
Western Union
WU
$2.21B
$2.43M 0.01%
98,560
+3,460
+4% +$81.5K
STX icon
267
Seagate
STX
$184B
$2.42M 0.01%
31,600
+1,100
+4% +$76.5K
NAC icon
268
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.41M 0.01%
162,044
-124,461
-43% -$1.85M
PAGS icon
269
PagSeguro Digital
PAGS
$2.55B
$2.39M 0.01%
51,686
+45,747
+770% +$2.45M
SPXC icon
270
SPX Corp
SPXC
$10.8B
$2.35M 0.01%
40,251
+1,398
+4% +$79.6K
TTWO icon
271
Take-Two Interactive
TTWO
$46.1B
$2.33M 0.01%
13,210
+635
+5% +$120K
LYV icon
272
Live Nation Entertainment
LYV
$42.1B
$2.33M 0.01%
27,478
-536,542
-95% -$43.2M
CPRT icon
273
Copart
CPRT
$27.5B
$2.32M 0.01%
85,468
– –
UBER icon
274
Uber
UBER
$153B
$2.31M 0.01%
42,469
-21,048
-33% -$1.17M
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$2.3M 0.01%
18,213
-371,279
-95% -$44.1M
9 10
11
12 13

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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.