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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
COR icon
426
Cencora
COR
$61.2B
$759K ﹤0.01%
6,431
+3,131
+95% +$339K
CABO icon
427
Cable One
CABO
$212M
$751K ﹤0.01%
411
-433
-51% -$846K
EFA icon
428
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$751K ﹤0.01%
9,900
-1,700
-15% -$128K
FAM
429
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$715K ﹤0.01%
71,399
+60,652
+564% +$625K
HPI
430
John Hancock Preferred Income Fund
HPI
$433M
$713K ﹤0.01%
+34,489
New +$662K
LDP icon
431
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$712K ﹤0.01%
27,242
+14,977
+122% +$383K
PH icon
432
Parker-Hannifin
PH
$135B
$710K ﹤0.01%
2,250
– –
CHRW icon
433
C.H. Robinson
CHRW
$17.5B
$701K ﹤0.01%
7,350
+850
+13% +$79.4K
MIY icon
434
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$696K ﹤0.01%
46,318
-36,174
-44% -$530K
BLK icon
435
Blackrock
BLK
$176B
$695K ﹤0.01%
922
-258
-22% -$187K
DMF
436
DELISTED
BNY Mellon Municipal Income
DMF
$691K ﹤0.01%
78,953
-31,681
-29% -$280K
HPS
437
John Hancock Preferred Income Fund III
HPS
$458M
$691K ﹤0.01%
+37,952
New +$647K
FICO icon
438
Fair Isaac
FICO
$22.5B
$684K ﹤0.01%
1,407
+542
+63% +$258K
SCR
439
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$683K ﹤0.01%
+25,480
New +$665K
NAZ icon
440
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$681K ﹤0.01%
44,953
-39,856
-47% -$610K
MKTX icon
441
MarketAxess Holdings
MKTX
$5.72B
$677K ﹤0.01%
+1,360
New +$725K
MORN icon
442
Morningstar
MORN
$7.53B
$676K ﹤0.01%
3,003
+618
+26% +$145K
KR icon
443
Kroger
KR
$34.8B
$668K ﹤0.01%
18,550
+1,630
+10% +$55.7K
CTRA
444
DELISTED
Coterra Energy
CTRA
$661K ﹤0.01%
35,190
+1,476
+4% +$27.2K
GS icon
445
Goldman Sachs
GS
$303B
$660K ﹤0.01%
2,019
-839
-29% -$261K
MFT
446
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$648K ﹤0.01%
44,676
-35,329
-44% -$512K
FMBH icon
447
First Mid Bancshares
FMBH
$1.36B
$638K ﹤0.01%
+14,533
New +$548K
FND icon
448
Floor & Decor
FND
$6.68B
$614K ﹤0.01%
+6,435
New +$627K
DBX icon
449
Dropbox
DBX
$8.12B
$613K ﹤0.01%
23,010
+1,710
+8% +$41.1K
DLR icon
450
Digital Realty Trust
DLR
$71.7B
$601K ﹤0.01%
4,265
+370
+9% +$51.1K
16 17
18
19 20

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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.