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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
KGC icon
276
Kinross Gold
KGC
$32.8B
$2.29M 0.01%
343,955
+28,304
+9% +$197K
MUC icon
277
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$2.29M 0.01%
151,931
-119,371
-44% -$1.79M
SNPS icon
278
Synopsys
SNPS
$79.7B
$2.28M 0.01%
9,195
+770
+9% +$196K
LULU icon
279
lululemon athletica
LULU
$14.6B
$2.26M 0.01%
5,864
-2,245
-28% -$737K
NFLX icon
280
Netflix
NFLX
$309B
$2.25M 0.01%
43,190
-45,470
-51% -$2.41M
FFIV icon
281
F5
FFIV
$22.7B
$2.25M 0.01%
10,790
+390
+4% +$76.8K
PPLI
282
People Inc
PPLI
$3.1B
$2.22M 0.01%
18,789
-3,014
-14% -$374K
GRP.U
283
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.21M 0.01%
36,350
+32,495
+843% +$1.95M
BNY
284
Bank of New York Mellon
BNY
$107B
$2.17M 0.01%
45,894
+33,015
+256% +$1.45M
AKAM icon
285
Akamai
AKAM
$15.9B
$2.16M 0.01%
21,201
+852
+4% +$88K
QGEN icon
286
Qiagen
QGEN
$8.72B
$2.13M 0.01%
41,320
+10,428
+34% +$573K
AFB
287
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.09M 0.01%
146,843
-117,913
-45% -$1.68M
GEN icon
288
Gen Digital
GEN
$17.5B
$2.07M 0.01%
97,265
+4,715
+5% +$98.8K
AZN icon
289
AstraZeneca
AZN
$250B
$2.04M 0.01%
20,484
-1,116
-5% -$112K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.01%
10,091
-4,253
-30% -$604K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$80.8B
$2M 0.01%
4,219
+260
+7% +$127K
BIIB icon
292
Biogen
BIIB
$30.7B
$1.98M 0.01%
7,081
-217
-3% -$58.5K
HON icon
293
Honeywell
HON
$78B
$1.97M 0.01%
9,636
+381
+4% +$74.4K
ALYA
294
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.96M 0.01%
801,615
-275,000
-26% -$675K
ICE icon
295
Intercontinental Exchange
ICE
$84.4B
$1.95M 0.01%
17,416
-1,082
-6% -$123K
MYC
296
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.95M 0.01%
131,969
-100,548
-43% -$1.48M
EVM
297
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.94M 0.01%
166,951
-126,862
-43% -$1.46M
EW icon
298
Edwards Lifesciences
EW
$51.7B
$1.94M 0.01%
23,144
-273,800
-92% -$23.1M
ABST
299
DELISTED
Absolute Software Corp
ABST
$1.87M 0.01%
135,000
+2,000
+2% +$28.2K
AGG icon
300
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.86M 0.01%
16,388
+12,045
+277% +$1.39M
10 11
12
13 14

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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.