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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
HBI
326
DELISTED
Hanesbrands
HBI
$1.68M ﹤0.01%
85,270
– –
FIVE icon
327
Five Below
FIVE
$13.5B
$1.63M ﹤0.01%
8,551
-678
-7% -$128K
CTAS icon
328
Cintas
CTAS
$81.3B
$1.63M ﹤0.01%
19,104
-8,192
-30% -$693K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$1.62M ﹤0.01%
13,091
-1,347
-9% -$180K
MMU
330
Western Asset Managed Municipals Fund
MMU
$554M
$1.62M ﹤0.01%
124,711
-48,706
-28% -$630K
FISV
331
Fiserv Inc
FISV
$27.9B
$1.54M ﹤0.01%
12,979
-204,899
-94% -$23.5M
MELI icon
332
Mercado Libre
MELI
$92.3B
$1.52M ﹤0.01%
1,030
-828
-45% -$1.4M
MHD icon
333
BlackRock MuniHoldings Fund
MHD
$606M
$1.51M ﹤0.01%
+94,287
New +$1.52M
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.48M ﹤0.01%
12,243
-260,958
-96% -$36.7M
NUO
335
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.48M ﹤0.01%
95,017
-70,494
-43% -$1.09M
TECH icon
336
Bio-Techne
TECH
$11.3B
$1.47M ﹤0.01%
15,432
-3,356
-18% -$306K
PANW icon
337
Palo Alto Networks
PANW
$297B
$1.46M ﹤0.01%
27,180
-7,290
-21% -$433K
GWRE icon
338
Guidewire Software
GWRE
$14.2B
$1.45M ﹤0.01%
14,232
-281,242
-95% -$32.7M
BTG icon
339
B2Gold
BTG
$6.64B
$1.44M ﹤0.01%
334,969
+104,946
+46% +$512K
PMO
340
Franklin Municipal Opportunities Trust
PMO
$285M
$1.42M ﹤0.01%
106,234
-87,505
-45% -$1.19M
BAH icon
341
Booz Allen Hamilton
BAH
$9.15B
$1.39M ﹤0.01%
17,310
+610
+4% +$51.2K
CAH icon
342
Cardinal Health
CAH
$55.4B
$1.38M ﹤0.01%
22,715
-442,657
-95% -$24.4M
NMY
343
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.38M ﹤0.01%
97,288
-73,732
-43% -$1.04M
WFC icon
344
Wells Fargo
WFC
$264B
$1.37M ﹤0.01%
35,012
-40,668
-54% -$1.44M
COP icon
345
ConocoPhillips
COP
$141B
$1.36M ﹤0.01%
25,739
– –
ROL icon
346
Rollins
ROL
$18.2B
$1.36M ﹤0.01%
39,558
+6,198
+19% +$222K
SABA
347
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.36M ﹤0.01%
128,175
-39,626
-24% -$436K
FAX
348
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.36M ﹤0.01%
55,289
+43,135
+355% +$1.13M
BBY icon
349
Best Buy
BBY
$17.3B
$1.34M ﹤0.01%
11,676
-2,525
-18% -$283K
FBIN icon
350
Fortune Brands Innovations
FBIN
$6.06B
$1.34M ﹤0.01%
16,376
-306,237
-95% -$23.2M
12 13
14
15 16

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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.