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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
AFB
301
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.96M 0.01%
129,036
-17,807
-12% -$261K
CDNS icon
302
Cadence Design Systems
CDNS
$93.2B
$1.96M 0.01%
14,285
-17,983
-56% -$2.38M
ABST
303
DELISTED
Absolute Software Corp
ABST
$1.96M 0.01%
135,000
– –
ORLY icon
304
O'Reilly Automotive
ORLY
$76.2B
$1.94M 0.01%
51,435
+12,855
+33% +$461K
QGEN icon
305
Qiagen
QGEN
$8.61B
$1.93M ﹤0.01%
37,680
-3,640
-9% -$188K
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M ﹤0.01%
35,149
– –
CMG icon
307
Chipotle Mexican Grill
CMG
$42.7B
$1.89M ﹤0.01%
60,900
-2,350
-4% -$67.1K
MTRN icon
308
Materion
MTRN
$5.79B
$1.88M ﹤0.01%
24,925
-1,760
-7% -$130K
BHK icon
309
BlackRock Core Bond Trust
BHK
$660M
$1.87M ﹤0.01%
113,075
+28,380
+34% +$452K
ROL icon
310
Rollins
ROL
$17.7B
$1.82M ﹤0.01%
53,286
+13,728
+35% +$479K
APH icon
311
Amphenol
APH
$210B
$1.82M ﹤0.01%
53,086
+23,340
+78% +$788K
ATVI
312
DELISTED
Activision Blizzard
ATVI
$1.81M ﹤0.01%
18,970
-9,890
-34% -$937K
FFIV icon
313
F5
FFIV
$23.5B
$1.8M ﹤0.01%
9,657
-1,133
-11% -$218K
MYC
314
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.79M ﹤0.01%
116,044
-15,925
-12% -$242K
CSCO icon
315
Cisco
CSCO
$476B
$1.77M ﹤0.01%
+33,380
New +$1.76M
EVM
316
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.75M ﹤0.01%
146,632
-20,319
-12% -$241K
EQIX icon
317
Equinix
EQIX
$104B
$1.74M ﹤0.01%
+2,173
New +$1.61M
CHDN icon
318
Churchill Downs
CHDN
$6.06B
$1.74M ﹤0.01%
17,562
-379,600
-96% -$39M
NXJ
319
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.74M ﹤0.01%
111,668
-15,045
-12% -$227K
TECH icon
320
Bio-Techne
TECH
$11.2B
$1.74M ﹤0.01%
15,420
-12
-0.1% -$1.26K
ADPT icon
321
Adaptive Biotechnologies
ADPT
$3.75B
$1.67M ﹤0.01%
40,957
-2,893
-7% -$112K
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M ﹤0.01%
10,294
+203
+2% +$31.9K
KO icon
323
Coca-Cola
KO
$374B
$1.67M ﹤0.01%
30,836
-3,326
-10% -$181K
EVBG
324
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.67M ﹤0.01%
12,243
– –
MYI icon
325
BlackRock MuniYield Quality Fund III
MYI
$716M
$1.67M ﹤0.01%
112,145
-15,931
-12% -$231K
11 12
13
14 15

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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.