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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$44.6B
$941K ﹤0.01%
11,449
+8,413
+277% +$695K
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$941K ﹤0.01%
11,404
+8,374
+276% +$694K
SILV
403
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$931K ﹤0.01%
115,027
+18,500
+19% +$169K
PVG
404
DELISTED
PRETIUM RESOURCES INC.
PVG
$903K ﹤0.01%
87,049
+62,300
+252% +$667K
NGAB.U
405
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$891K ﹤0.01%
+87,000
New +$975K
MEN
406
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$890K ﹤0.01%
75,330
-63,453
-46% -$759K
CVE icon
407
Cenovus Energy
CVE
$52.1B
$880K ﹤0.01%
117,163
-28,220
-19% -$198K
WDFC icon
408
WD-40
WDFC
$3.15B
$876K ﹤0.01%
2,862
+1,049
+58% +$318K
WEA
409
Western Asset Premier Bond Fund
WEA
$124M
$875K ﹤0.01%
+62,307
New +$878K
ATR icon
410
AptarGroup
ATR
$8.61B
$874K ﹤0.01%
6,170
– –
LII icon
411
Lennox International
LII
$15.2B
$857K ﹤0.01%
2,750
– –
BLW icon
412
BlackRock Limited Duration Income Trust
BLW
$493M
$856K ﹤0.01%
51,110
+35,398
+225% +$567K
RSG icon
413
Republic Services
RSG
$65.7B
$844K ﹤0.01%
8,500
– –
MRCC
414
DELISTED
Monroe Capital Corp
MRCC
$843K ﹤0.01%
84,004
– –
TMUS icon
415
T-Mobile US
TMUS
$190B
$841K ﹤0.01%
6,709
+2,839
+73% +$358K
DISH
416
DELISTED
DISH Network Corp.
DISH
$835K ﹤0.01%
23,054
+10,582
+85% +$352K
EBAY icon
417
eBay
EBAY
$49.8B
$811K ﹤0.01%
13,230
+785
+6% +$45.5K
TTC icon
418
Toro Company
TTC
$9.49B
$792K ﹤0.01%
7,673
+3,672
+92% +$367K
BFAM icon
419
Bright Horizons
BFAM
$3.86B
$791K ﹤0.01%
4,615
+1,847
+67% +$304K
CWST icon
420
Casella Waste Systems
CWST
$5.69B
$790K ﹤0.01%
12,426
-1,574
-11% -$95.2K
HEI icon
421
HEICO Corp
HEI
$51.4B
$784K ﹤0.01%
6,227
+2,005
+47% +$258K
KSU
422
DELISTED
Kansas City Southern
KSU
$783K ﹤0.01%
2,360
+88
+4% +$19.1K
HD icon
423
Home Depot
HD
$355B
$777K ﹤0.01%
2,545
-3,253
-56% -$897K
DAY
424
DELISTED
Dayforce
DAY
$777K ﹤0.01%
9,230
+4,611
+100% +$431K
EEFT icon
425
Euronet Worldwide
EEFT
$2.7B
$773K ﹤0.01%
5,590
+1,584
+40% +$229K
15 16
17
18 19

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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.