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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
WFC icon
351
Wells Fargo
WFC
$265B
$1.45M ﹤0.01%
32,106
-2,906
-8% -$130K
GBAB
352
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.45M ﹤0.01%
58,697
+14,868
+34% +$358K
SHOP icon
353
Shopify
SHOP
$190B
$1.45M ﹤0.01%
9,910
-39,290
-80% -$4.84M
CRWD icon
354
CrowdStrike
CRWD
$211B
$1.43M ﹤0.01%
22,768
-176
-0.8% -$9.47K
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.43M ﹤0.01%
91,484
+23,095
+34% +$345K
MASI
356
DELISTED
Masimo
MASI
$1.43M ﹤0.01%
5,876
-6,907
-54% -$1.58M
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.01B
$1.39M ﹤0.01%
16,376
– –
ITUB icon
358
Itaú Unibanco
ITUB
$90.2B
$1.39M ﹤0.01%
318,211
– –
MHD icon
359
BlackRock MuniHoldings Fund
MHD
$605M
$1.39M ﹤0.01%
82,642
-11,645
-12% -$193K
PFGC icon
360
Performance Food Group
PFGC
$18B
$1.39M ﹤0.01%
28,571
-568,949
-95% -$30M
EDD
361
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$1.38M ﹤0.01%
225,597
-291,881
-56% -$1.79M
BEN icon
362
Franklin Resources
BEN
$17.3B
$1.38M ﹤0.01%
43,147
-59
-0.1% -$1.91K
AWF
363
AllianceBernstein Global High Income Fund
AWF
$872M
$1.38M ﹤0.01%
110,261
+28,994
+36% +$351K
FPF
364
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.37M ﹤0.01%
54,511
+12,948
+31% +$319K
HIO
365
Western Asset High Income Opportunity Fund
HIO
$337M
$1.37M ﹤0.01%
258,926
+66,315
+34% +$343K
NUO
366
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.36M ﹤0.01%
83,370
-11,647
-12% -$187K
BBY icon
367
Best Buy
BBY
$16.9B
$1.34M ﹤0.01%
11,663
-13
-0.1% -$1.52K
PMO
368
Franklin Municipal Opportunities Trust
PMO
$282M
$1.32M ﹤0.01%
93,099
-13,135
-12% -$183K
A icon
369
Agilent Technologies
A
$39.9B
$1.31M ﹤0.01%
8,857
+400
+5% +$54.6K
CCJ icon
370
Cameco
CCJ
$40.8B
$1.3M ﹤0.01%
68,112
-135,032
-66% -$2.55M
CAH icon
371
Cardinal Health
CAH
$55.7B
$1.3M ﹤0.01%
22,715
– –
NAD icon
372
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.29M ﹤0.01%
+80,466
New +$1.25M
VEEV icon
373
Veeva Systems
VEEV
$35.4B
$1.27M ﹤0.01%
+4,089
New +$1.14M
WDAY icon
374
Workday
WDAY
$42B
$1.27M ﹤0.01%
5,319
-5
-0.1% -$1.2K
PAAS icon
375
Pan American Silver
PAAS
$20.2B
$1.27M ﹤0.01%
44,398
– –
13 14
15
16 17

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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.