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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
TYL icon
251
Tyler Technologies
TYL
$12.5B
$2.85M 0.01%
6,310
-35
-0.6% -$14.9K
CPRT icon
252
Copart
CPRT
$26.8B
$2.82M 0.01%
85,468
– –
SYK icon
253
Stryker
SYK
$129B
$2.81M 0.01%
10,803
+50
+0.5% +$12.8K
DBX icon
254
Dropbox
DBX
$8.06B
$2.8M 0.01%
92,350
+69,340
+301% +$1.89M
EA icon
255
Electronic Arts
EA
$2.77M 0.01%
19,222
+60
+0.3% +$8.51K
TPTX
256
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.74M 0.01%
35,091
-2,479
-7% -$183K
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.73M 0.01%
12,112
-2,895
-19% -$642K
MTCH icon
258
Match Group
MTCH
$8.54B
$2.68M 0.01%
16,641
-11,098
-40% -$1.63M
OR icon
259
OR Royalties Inc
OR
$6.03B
$2.63M 0.01%
191,990
+91,990
+92% +$1.23M
MU icon
260
Micron Technology
MU
$996B
$2.63M 0.01%
30,907
-36
-0.1% -$3.04K
IWB icon
261
iShares Russell 1000 ETF
IWB
$49.7B
$2.6M 0.01%
10,747
-194
-2% -$45.7K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.01%
22,005
-1,235
-5% -$154K
INTC icon
263
Intel
INTC
$503B
$2.58M 0.01%
45,927
+40,918
+817% +$2.4M
TTWO icon
264
Take-Two Interactive
TTWO
$43.5B
$2.56M 0.01%
14,455
+1,245
+9% +$221K
WU icon
265
Western Union
WU
$2.24B
$2.56M 0.01%
111,350
+12,790
+13% +$318K
GILD icon
266
Gilead Sciences
GILD
$163B
$2.55M 0.01%
37,065
+10,540
+40% +$704K
EIM
267
Eaton Vance Municipal Bond Fund
EIM
$494M
$2.54M 0.01%
185,277
-25,609
-12% -$346K
AGI icon
268
Alamos Gold
AGI
$13B
$2.41M 0.01%
315,071
+95,078
+43% +$811K
LYV icon
269
Live Nation Entertainment
LYV
$42.4B
$2.41M 0.01%
27,478
– –
BFZ
270
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.38M 0.01%
158,463
-22,165
-12% -$326K
BNY
271
Bank of New York Mellon
BNY
$108B
$2.35M 0.01%
45,856
-38
-0.1% -$1.9K
VMW
272
DELISTED
VMware, Inc
VMW
$2.34M 0.01%
14,630
+2,295
+19% +$367K
UNP icon
273
Union Pacific
UNP
$176B
$2.34M 0.01%
10,618
-4,254
-29% -$947K
NGMS
274
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$2.34M 0.01%
38,000
-14,000
-27% -$731K
VMO icon
275
Invesco Municipal Opportunity Trust
VMO
$660M
$2.32M 0.01%
170,790
-23,671
-12% -$320K
9 10
11
12 13

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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.