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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
ATR icon
426
AptarGroup
ATR
$8.63B
$869K ﹤0.01%
6,170
– –
GM icon
427
General Motors
GM
$76.3B
$848K ﹤0.01%
+14,325
New +$842K
FICO icon
428
Fair Isaac
FICO
$22.3B
$838K ﹤0.01%
1,667
+260
+18% +$132K
SILV
429
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$836K ﹤0.01%
95,479
-19,548
-17% -$179K
PAI
430
Western Asset Investment Grade Income Fund
PAI
$113M
$831K ﹤0.01%
53,114
+13,495
+34% +$205K
CLX icon
431
Clorox
CLX
$12.8B
$824K ﹤0.01%
4,582
-2,229
-33% -$407K
MQY icon
432
BlackRock MuniYield Quality Fund
MQY
$812M
$824K ﹤0.01%
+49,185
New +$804K
EGF
433
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$823K ﹤0.01%
63,635
+16,590
+35% +$211K
VBF icon
434
Invesco Bond Fund
VBF
$169M
$821K ﹤0.01%
39,537
+10,155
+35% +$202K
FCX icon
435
Freeport-McMoran
FCX
$95.5B
$814K ﹤0.01%
21,928
+3,666
+20% +$143K
SJR
436
DELISTED
Shaw Communications Inc.
SJR
$811K ﹤0.01%
28,038
-13,231
-32% -$382K
IEFA icon
437
iShares Core MSCI EAFE ETF
IEFA
$194B
$804K ﹤0.01%
10,741
+5,109
+91% +$386K
JQC icon
438
Nuveen Credit Strategies Income Fund
JQC
$705M
$803K ﹤0.01%
119,033
+30,250
+34% +$200K
TRUP icon
439
Trupanion
TRUP
$1.23B
$800K ﹤0.01%
6,948
+1,971
+40% +$171K
BFAM icon
440
Bright Horizons
BFAM
$3.89B
$797K ﹤0.01%
5,415
+800
+17% +$120K
COR icon
441
Cencora
COR
$63.2B
$789K ﹤0.01%
6,892
+461
+7% +$54.5K
CWST icon
442
Casella Waste Systems
CWST
$5.75B
$788K ﹤0.01%
12,426
– –
DISH
443
DELISTED
DISH Network Corp.
DISH
$788K ﹤0.01%
18,852
-4,202
-18% -$177K
BLK icon
444
Blackrock
BLK
$175B
$787K ﹤0.01%
899
-23
-2% -$19.4K
HD icon
445
Home Depot
HD
$349B
$786K ﹤0.01%
2,465
-80
-3% -$25.4K
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.23B
$781K ﹤0.01%
43,155
+11,096
+35% +$201K
EEFT icon
447
Euronet Worldwide
EEFT
$2.73B
$774K ﹤0.01%
5,721
+131
+2% +$19.1K
ERC
448
Allspring Multi-Sector Income Fund
ERC
$258M
$772K ﹤0.01%
60,294
+15,320
+34% +$195K
GS icon
449
Goldman Sachs
GS
$301B
$767K ﹤0.01%
2,019
– –
MMM icon
450
3M
MMM
$93.2B
$762K ﹤0.01%
4,591
+2,936
+177% +$490K
16 17
18
19 20

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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.