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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
ABT icon
401
Abbott
ABT
$187B
$1.09M ﹤0.01%
9,372
+910
+11% +$106K
WST icon
402
West Pharmaceutical
WST
$24.5B
$1.08M ﹤0.01%
3,000
-700
-19% -$231K
DAY
403
DELISTED
Dayforce
DAY
$1.08M ﹤0.01%
11,246
+2,016
+22% +$182K
JBTM
404
JBT Marel
JBTM
$6.36B
$1.07M ﹤0.01%
7,525
+3,171
+73% +$442K
FMX icon
405
Fomento Económico Mexicano
FMX
$41.6B
$1.07M ﹤0.01%
12,618
– –
IRMD icon
406
iRadimed
IRMD
$1.17B
$1.06M ﹤0.01%
36,110
-2,563
-7% -$70.6K
TDOC icon
407
Teladoc Health
TDOC
$1.21B
$1.06M ﹤0.01%
6,380
– –
MORN icon
408
Morningstar
MORN
$7.37B
$1.03M ﹤0.01%
3,993
+990
+33% +$240K
AZPN
409
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M ﹤0.01%
+7,464
New +$1.03M
ANSS
410
DELISTED
Ansys
ANSS
$1.01M ﹤0.01%
+2,905
New +$1M
HPI
411
John Hancock Preferred Income Fund
HPI
$431M
$998K ﹤0.01%
46,190
+11,701
+34% +$245K
LDP icon
412
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$994K ﹤0.01%
36,274
+9,032
+33% +$241K
FAM
413
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$985K ﹤0.01%
96,157
+24,758
+35% +$250K
HPS
414
John Hancock Preferred Income Fund III
HPS
$458M
$977K ﹤0.01%
50,870
+12,918
+34% +$242K
TTC icon
415
Toro Company
TTC
$9.35B
$977K ﹤0.01%
8,890
+1,217
+16% +$134K
CVX icon
416
Chevron
CVX
$371B
$974K ﹤0.01%
9,296
+40
+0.4% +$4.22K
POOL icon
417
Pool Corp
POOL
$7.31B
$962K ﹤0.01%
2,097
+401
+24% +$169K
RSG icon
418
Republic Services
RSG
$64.5B
$935K ﹤0.01%
8,500
– –
WFG icon
419
West Fraser Timber
WFG
$5.47B
$921K ﹤0.01%
12,843
-12,498
-49% -$960K
TMUS icon
420
T-Mobile US
TMUS
$193B
$914K ﹤0.01%
6,310
-399
-6% -$55K
AMGN icon
421
Amgen
AMGN
$219B
$901K ﹤0.01%
3,698
-264
-7% -$64.9K
MRCC
422
DELISTED
Monroe Capital Corp
MRCC
$901K ﹤0.01%
84,004
– –
LII icon
423
Lennox International
LII
$15.1B
$895K ﹤0.01%
2,550
-200
-7% -$67.5K
WM icon
424
Waste Management
WM
$91.5B
$895K ﹤0.01%
6,385
+3,525
+123% +$487K
CLVT icon
425
Clarivate
CLVT
$1.18B
$874K ﹤0.01%
31,760
-16,129
-34% -$443K
15 16
17
18 19

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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.