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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
BBN icon
376
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.17M ﹤0.01%
47,481
+34,931
+278% +$889K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$1.16M ﹤0.01%
18,255
-3,954
-18% -$242K
TDOC icon
378
Teladoc Health
TDOC
$1.3B
$1.16M ﹤0.01%
6,380
-32,000
-83% -$7.42M
ITUB icon
379
Itaú Unibanco
ITUB
$87.5B
$1.15M ﹤0.01%
318,211
+123,690
+64% +$467K
BRK.B icon
380
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M ﹤0.01%
4,440
-23,036
-84% -$5.59M
MRK icon
381
Merck
MRK
$318B
$1.11M ﹤0.01%
15,128
-42,159
-74% -$3.11M
EVV
382
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.11M ﹤0.01%
87,916
+69,069
+366% +$869K
OR icon
383
OR Royalties Inc
OR
$6.2B
$1.1M ﹤0.01%
100,000
-13,485
-12% -$154K
A icon
384
Agilent Technologies
A
$41.2B
$1.07M ﹤0.01%
8,457
– –
SJR
385
DELISTED
Shaw Communications Inc.
SJR
$1.07M ﹤0.01%
41,269
-1,418,509
-97% -$28M
CRWD icon
386
CrowdStrike
CRWD
$218B
$1.05M ﹤0.01%
22,944
-528
-2% -$27.9K
WST icon
387
West Pharmaceutical
WST
$24.9B
$1.04M ﹤0.01%
3,700
+300
+9% +$85.9K
GBAB
388
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.03M ﹤0.01%
+43,829
New +$1.07M
PRPL icon
389
Purple Innovation
PRPL
$41.7M
$1.02M ﹤0.01%
1,284
+480
+60% +$417K
ABT icon
390
Abbott
ABT
$187B
$1.01M ﹤0.01%
8,462
-3,543
-30% -$420K
BTZ icon
391
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1M ﹤0.01%
68,389
+49,872
+269% +$735K
IRMD icon
392
iRadimed
IRMD
$1.18B
$997K ﹤0.01%
38,673
+1,301
+3% +$31.1K
WIA
393
Western Asset Inflation-Linked Income Fund
WIA
$186M
$996K ﹤0.01%
77,848
+67,542
+655% +$871K
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$995K ﹤0.01%
+41,563
New +$975K
SPY icon
395
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$991K ﹤0.01%
2,500
-200
-7% -$77.1K
APH icon
396
Amphenol
APH
$209B
$981K ﹤0.01%
29,746
+4,362
+17% +$142K
HIO
397
Western Asset High Income Opportunity Fund
HIO
$340M
$978K ﹤0.01%
+192,611
New +$959K
CVX icon
398
Chevron
CVX
$366B
$970K ﹤0.01%
9,256
-15,881
-63% -$1.55M
AWF
399
AllianceBernstein Global High Income Fund
AWF
$872M
$963K ﹤0.01%
81,267
+61,391
+309% +$723K
FMX icon
400
Fomento Económico Mexicano
FMX
$41.7B
$951K ﹤0.01%
12,618
-27,200
-68% -$1.98M
14 15
16
17 18

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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.