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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
NGMS
301
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.86M 0.01%
52,000
+18,000
+53% +$575K
VMW
302
DELISTED
VMware, Inc
VMW
$1.86M 0.01%
12,335
+435
+4% +$62.2K
NXJ
303
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.83M 0.01%
126,713
-94,661
-43% -$1.36M
NEM icon
304
Newmont
NEM
$119B
$1.83M 0.01%
30,455
-1,180
-4% -$70.6K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.83M 0.01%
35,149
-305,995
-90% -$16.3M
WIW
306
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.83M 0.01%
150,197
+134,283
+844% +$1.65M
MYI icon
307
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.83M 0.01%
128,076
-105,840
-45% -$1.5M
WFG icon
308
West Fraser Timber
WFG
$5.65B
$1.82M 0.01%
+25,341
New +$1.7M
SGEN
309
DELISTED
Seagen Inc. Common Stock
SGEN
$1.82M 0.01%
13,115
+705
+6% +$114K
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.81M 0.01%
132,455
-101,589
-43% -$1.37M
KO icon
311
Coca-Cola
KO
$375B
$1.8M 0.01%
34,162
-25,805
-43% -$1.3M
CMG icon
312
Chipotle Mexican Grill
CMG
$41.5B
$1.8M 0.01%
63,250
-2,200
-3% -$63.6K
MTRN icon
313
Materion
MTRN
$6.04B
$1.77M 0.01%
26,685
+899
+3% +$62.4K
ADPT icon
314
Adaptive Biotechnologies
ADPT
$3.97B
$1.76M 0.01%
43,850
-34,284
-44% -$1.86M
VKI icon
315
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.76M 0.01%
148,913
-116,417
-44% -$1.35M
NAN icon
316
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.75M 0.01%
122,644
-97,702
-44% -$1.39M
EL icon
317
Estee Lauder
EL
$32B
$1.73M 0.01%
5,935
+679
+13% +$186K
MYN icon
318
BlackRock MuniYield New York Quality Fund
MYN
$377M
$1.72M 0.01%
127,970
-98,741
-44% -$1.32M
AGI icon
319
Alamos Gold
AGI
$13.9B
$1.72M ﹤0.01%
219,993
-290,978
-57% -$2.34M
GILD icon
320
Gilead Sciences
GILD
$165B
$1.71M ﹤0.01%
26,525
-975
-4% -$62.9K
MSD
321
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$1.71M ﹤0.01%
190,890
-5,465
-3% -$49.8K
VZ icon
322
Verizon
VZ
$196B
$1.71M ﹤0.01%
29,392
-2,353
-7% -$133K
PCAR icon
323
PACCAR
PCAR
$70.1B
$1.71M ﹤0.01%
27,545
+19,145
+228% +$1.2M
MHN
324
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.69M ﹤0.01%
119,718
-92,148
-43% -$1.29M
BKN
325
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.68M ﹤0.01%
95,358
-79,311
-45% -$1.38M
11 12
13
14 15

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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.