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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
TWTR
376
DELISTED
Twitter, Inc.
TWTR
$1.25M ﹤0.01%
18,231
-24
-0.1% -$1.47K
AMAT icon
377
Applied Materials
AMAT
$419B
$1.25M ﹤0.01%
8,805
+5
+0.1% +$671
IDXX icon
378
Idexx Laboratories
IDXX
$46.5B
$1.24M ﹤0.01%
+1,967
New +$1.09M
MCA
379
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.24M ﹤0.01%
78,504
-11,042
-12% -$168K
ENX
380
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.23M ﹤0.01%
95,880
-13,254
-12% -$167K
WEA
381
Western Asset Premier Bond Fund
WEA
$124M
$1.23M ﹤0.01%
83,326
+21,019
+34% +$302K
MNP
382
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.22M ﹤0.01%
74,022
-10,046
-12% -$158K
NQP
383
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.2M ﹤0.01%
79,157
-10,858
-12% -$160K
BYM
384
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.19M ﹤0.01%
75,975
-10,644
-12% -$166K
MPA icon
385
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$1.19M ﹤0.01%
75,473
-10,336
-12% -$158K
PRPL icon
386
Purple Innovation
PRPL
$39.3M
$1.19M ﹤0.01%
1,800
+516
+40% +$396K
KYNB
387
Kyntra Bio
KYNB
$28.3M
$1.19M ﹤0.01%
1,783
-24,844
-93% -$14.3M
AGG icon
388
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.18M ﹤0.01%
10,237
-6,151
-38% -$705K
PG icon
389
Procter & Gamble
PG
$342B
$1.18M ﹤0.01%
8,705
– –
VCSH icon
390
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.17M ﹤0.01%
14,192
+2,788
+24% +$231K
VPV icon
391
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.17M ﹤0.01%
87,667
-11,660
-12% -$154K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.17M ﹤0.01%
14,261
+2,812
+25% +$231K
BLW icon
393
BlackRock Limited Duration Income Trust
BLW
$490M
$1.17M ﹤0.01%
68,500
+17,390
+34% +$294K
IQI icon
394
Invesco Quality Municipal Securities
IQI
$530M
$1.15M ﹤0.01%
85,515
-11,764
-12% -$156K
HEI icon
395
HEICO Corp
HEI
$50.8B
$1.15M ﹤0.01%
8,251
+2,024
+33% +$279K
FND icon
396
Floor & Decor
FND
$6.39B
$1.15M ﹤0.01%
10,847
+4,412
+69% +$458K
HLT icon
397
Hilton Worldwide
HLT
$72.5B
$1.14M ﹤0.01%
9,475
-213
-2% -$26.6K
MUE
398
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.12M ﹤0.01%
80,123
-11,276
-12% -$154K
WDFC icon
399
WD-40
WDFC
$3.1B
$1.11M ﹤0.01%
4,320
+1,458
+51% +$373K
PCAR icon
400
PACCAR
PCAR
$69.5B
$1.1M ﹤0.01%
18,419
-9,126
-33% -$559K
14 15
16
17 18

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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.