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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
ENX
351
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.33M ﹤0.01%
109,134
-82,171
-43% -$997K
FWONK icon
352
Liberty Media Series C
FWONK
$25.8B
$1.33M ﹤0.01%
31,801
-604,665
-95% -$25.6M
PAAS icon
353
Pan American Silver
PAAS
$21.6B
$1.33M ﹤0.01%
44,398
– –
BHK icon
354
BlackRock Core Bond Trust
BHK
$667M
$1.33M ﹤0.01%
84,695
+60,205
+246% +$955K
WDAY icon
355
Workday
WDAY
$44.4B
$1.32M ﹤0.01%
5,324
-1,152
-18% -$285K
MCA
356
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.32M ﹤0.01%
89,546
-70,903
-44% -$1.05M
CLX icon
357
Clorox
CLX
$12.7B
$1.31M ﹤0.01%
6,811
-213
-3% -$41K
BYM
358
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.31M ﹤0.01%
86,619
-70,451
-45% -$1.06M
ORLY icon
359
O'Reilly Automotive
ORLY
$76.3B
$1.3M ﹤0.01%
38,580
+240
+0.6% +$7.43K
VPV icon
360
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.3M ﹤0.01%
99,327
-74,135
-43% -$947K
NQP
361
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.29M ﹤0.01%
90,015
-67,551
-43% -$962K
MNP
362
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.29M ﹤0.01%
84,068
-63,032
-43% -$952K
BKI
363
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.28M ﹤0.01%
17,318
+605
+4% +$48.7K
BEN icon
364
Franklin Resources
BEN
$17.2B
$1.28M ﹤0.01%
+43,206
New +$1.18M
SYY icon
365
Sysco
SYY
$40.3B
$1.27M ﹤0.01%
16,160
-1,740
-10% -$135K
MPA icon
366
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$1.26M ﹤0.01%
85,809
-64,160
-43% -$938K
CLVT icon
367
Clarivate
CLVT
$1.16B
$1.26M ﹤0.01%
47,889
+10,693
+29% +$293K
IQI icon
368
Invesco Quality Municipal Securities
IQI
$534M
$1.26M ﹤0.01%
97,279
-77,121
-44% -$994K
AMGN icon
369
Amgen
AMGN
$222B
$1.24M ﹤0.01%
3,962
-256,252
-98% -$61.1M
MUE
370
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.23M ﹤0.01%
91,399
-74,802
-45% -$1,000K
TSLA icon
371
Tesla
TSLA
$1.3T
$1.21M ﹤0.01%
5,427
-23,496
-81% -$5.9M
JPC icon
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.19M ﹤0.01%
+125,566
New +$1.16M
PG icon
373
Procter & Gamble
PG
$339B
$1.18M ﹤0.01%
8,705
-5,114
-37% -$667K
AMAT icon
374
Applied Materials
AMAT
$428B
$1.18M ﹤0.01%
8,800
-1,212
-12% -$134K
HLT icon
375
Hilton Worldwide
HLT
$71.5B
$1.17M ﹤0.01%
9,688
-2,055
-17% -$237K
13 14
15
16 17

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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.