We are live on ! Find out more
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
DIS icon
276
Walt Disney
DIS
$181B
$2.3M 0.01%
13,093
-2,758
-17% -$496K
SPXC icon
277
SPX Corp
SPXC
$10.7B
$2.3M 0.01%
37,626
-2,625
-7% -$160K
MVF
278
DELISTED
BlackRock MuniVest Fund
MVF
$2.29M 0.01%
238,543
-33,368
-12% -$316K
NAC icon
279
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.26M 0.01%
142,412
-19,632
-12% -$302K
ALYA
280
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.25M 0.01%
801,615
– –
AKAM icon
281
Akamai
AKAM
$17.2B
$2.2M 0.01%
18,880
-2,321
-11% -$259K
JNPR
282
DELISTED
Juniper Networks
JNPR
$2.19M 0.01%
79,920
-16,360
-17% -$435K
BAX icon
283
Baxter International
BAX
$14B
$2.17M 0.01%
26,985
+23,049
+586% +$1.93M
GEN icon
284
Gen Digital
GEN
$16.8B
$2.16M 0.01%
79,345
-17,920
-18% -$446K
MUC icon
285
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$2.13M 0.01%
133,877
-18,054
-12% -$280K
UBER icon
286
Uber
UBER
$144B
$2.13M 0.01%
42,411
-58
-0.1% -$3.03K
ABBV icon
287
AbbVie
ABBV
$431B
$2.12M 0.01%
+18,803
New +$2.12M
VZ icon
288
Verizon
VZ
$195B
$2.1M 0.01%
37,565
+8,173
+28% +$469K
BMY icon
289
Bristol-Myers Squibb
BMY
$131B
$2.1M 0.01%
31,394
+24,533
+358% +$1.6M
BRK.A icon
290
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.09M 0.01%
5
-5
-50% -$2.1M
RGA icon
291
Reinsurance Group of America
RGA
$15.5B
$2.08M 0.01%
18,213
– –
EL icon
292
Estee Lauder
EL
$30.9B
$2.05M 0.01%
6,440
+505
+9% +$153K
AVGO icon
293
Broadcom
AVGO
$2T
$2.03M 0.01%
42,640
+34,680
+436% +$1.61M
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.03M 0.01%
76,229
+20,940
+38% +$540K
LULU icon
295
lululemon athletica
LULU
$14.2B
$2.02M 0.01%
5,537
-327
-6% -$108K
EW icon
296
Edwards Lifesciences
EW
$51.5B
$2.01M 0.01%
19,411
-3,733
-16% -$352K
DELL icon
297
Dell
DELL
$283B
$2.01M 0.01%
+39,776
New +$1.99M
HON icon
298
Honeywell
HON
$76.3B
$2M 0.01%
9,653
+17
+0.2% +$3.59K
SABA
299
Saba Capital Income & Opportunities Fund II
SABA
$224M
$1.98M 0.01%
176,885
+48,710
+38% +$537K
ICE icon
300
Intercontinental Exchange
ICE
$84.1B
$1.98M 0.01%
16,643
-773
-4% -$89K
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.