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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
FCX icon
451
Freeport-McMoran
FCX
$97.5B
$601K ﹤0.01%
18,262
-73,737
-80% -$2.39M
PAI
452
Western Asset Investment Grade Income Fund
PAI
$114M
$601K ﹤0.01%
+39,619
New +$610K
EGF
453
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$600K ﹤0.01%
+47,045
New +$611K
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$128B
$596K ﹤0.01%
9,808
-67,360
-87% -$4.1M
VBF icon
455
Invesco Bond Fund
VBF
$169M
$587K ﹤0.01%
+29,382
New +$589K
POOL icon
456
Pool Corp
POOL
$7.5B
$586K ﹤0.01%
1,696
-90,758
-98% -$31.6M
LQD icon
457
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$584K ﹤0.01%
4,493
+132
+3% +$17.6K
KNX icon
458
Knight Transportation
KNX
$11.4B
$583K ﹤0.01%
12,120
+1,395
+13% +$61.2K
DSL
459
DoubleLine Income Solutions Fund
DSL
$1.24B
$582K ﹤0.01%
+32,059
New +$555K
JBTM
460
JBT Marel
JBTM
$6.39B
$581K ﹤0.01%
+4,354
New +$572K
JQC icon
461
Nuveen Credit Strategies Income Fund
JQC
$711M
$577K ﹤0.01%
+88,783
New +$570K
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$83.7B
$571K ﹤0.01%
3,768
-38,543
-91% -$5.58M
BLUE
463
DELISTED
bluebird bio
BLUE
$570K ﹤0.01%
1,458
-29,283
-95% -$14.4M
CDW icon
464
CDW
CDW
$17B
$570K ﹤0.01%
3,438
-55
-2% -$8.21K
SJM icon
465
J.M. Smucker
SJM
$12.8B
$564K ﹤0.01%
4,455
+540
+14% +$63.7K
ERC
466
Allspring Multi-Sector Income Fund
ERC
$259M
$562K ﹤0.01%
44,974
+30,528
+211% +$377K
SBI
467
Western Asset Intermediate Muni Fund
SBI
$108M
$555K ﹤0.01%
59,778
-23,372
-28% -$216K
DE icon
468
Deere & Co
DE
$168B
$552K ﹤0.01%
1,175
-14,050
-92% -$4.61M
VXF icon
469
Vanguard Extended Market ETF
VXF
$31.7B
$552K ﹤0.01%
3,123
– –
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
$548K ﹤0.01%
4,369
+97
+2% +$12.3K
CPB icon
471
Campbell Soup
CPB
$6.87B
$542K ﹤0.01%
10,780
+290
+3% +$13.8K
K
472
DELISTED
Kellanova
K
$531K ﹤0.01%
8,941
+634
+8% +$35.5K
ABMD
473
DELISTED
Abiomed Inc
ABMD
$527K ﹤0.01%
1,655
+155
+10% +$49.6K
CCOI icon
474
Cogent Communications
CCOI
$508M
$526K ﹤0.01%
7,657
-68,715
-90% -$4.2M
ALNY icon
475
Alnylam Pharmaceuticals
ALNY
$29.3B
$522K ﹤0.01%
3,700
+185
+5% +$27.8K
17 18
19
20 21

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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.