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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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.66M ﹤0.01%
166,444
+40,878
+33% +$398K
NEM icon
327
Newmont
NEM
$111B
$1.65M ﹤0.01%
26,119
-4,336
-14% -$291K
NRK icon
328
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$1.65M ﹤0.01%
116,413
-16,042
-12% -$223K
WIW
329
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.65M ﹤0.01%
125,739
-24,458
-16% -$312K
IT icon
330
Gartner
IT
$11.7B
$1.64M ﹤0.01%
+6,778
New +$1.48M
BBN icon
331
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.64M ﹤0.01%
63,646
+16,165
+34% +$404K
FIVE icon
332
Five Below
FIVE
$12.8B
$1.63M ﹤0.01%
8,442
-109
-1% -$20.8K
NAN icon
333
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$1.61M ﹤0.01%
107,192
-15,452
-13% -$227K
COP icon
334
ConocoPhillips
COP
$142B
$1.6M ﹤0.01%
26,329
+590
+2% +$32.9K
GWRE icon
335
Guidewire Software
GWRE
$13.3B
$1.6M ﹤0.01%
14,232
– –
VKI icon
336
Invesco Advantage Municipal Income Trust II
VKI
$397M
$1.6M ﹤0.01%
130,938
-17,975
-12% -$218K
HBI
337
DELISTED
Hanesbrands
HBI
$1.59M ﹤0.01%
85,270
– –
WLDN icon
338
Willdan Group
WLDN
$1.11B
$1.59M ﹤0.01%
42,154
+33,654
+396% +$1.3M
MYN icon
339
BlackRock MuniYield New York Quality Fund
MYN
$374M
$1.58M ﹤0.01%
112,669
-15,301
-12% -$212K
EVV
340
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.57M ﹤0.01%
118,360
+30,444
+35% +$392K
MKTX icon
341
MarketAxess Holdings
MKTX
$5.72B
$1.56M ﹤0.01%
3,371
+2,011
+148% +$957K
MHN
342
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.55M ﹤0.01%
105,188
-14,530
-12% -$211K
BKN
343
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.53M ﹤0.01%
83,211
-12,147
-13% -$226K
CVE icon
344
Cenovus Energy
CVE
$52.1B
$1.52M ﹤0.01%
159,302
+42,139
+36% +$357K
RACE icon
345
Ferrari
RACE
$71.6B
$1.52M ﹤0.01%
7,370
+4,955
+205% +$1.03M
ISRG icon
346
Intuitive Surgical
ISRG
$132B
$1.51M ﹤0.01%
+4,935
New +$1.38M
MMU
347
Western Asset Managed Municipals Fund
MMU
$548M
$1.48M ﹤0.01%
109,414
-15,297
-12% -$205K
FWONK icon
348
Liberty Media Series C
FWONK
$25B
$1.48M ﹤0.01%
31,801
– –
MGA icon
349
Magna International
MGA
$18.1B
$1.48M ﹤0.01%
15,951
-23,706
-60% -$2.26M
WIA
350
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.47M ﹤0.01%
104,658
+26,810
+34% +$362K
12 13
14
15 16

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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.