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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
FMBH icon
451
First Mid Bancshares
FMBH
$1.38B
$739K ﹤0.01%
18,246
+3,713
+26% +$160K
PH icon
452
Parker-Hannifin
PH
$135B
$691K ﹤0.01%
2,250
– –
DHF
453
BNY Mellon High Yield Strategies Fund
DHF
$172M
$686K ﹤0.01%
188,032
+47,961
+34% +$153K
KSU
454
DELISTED
Kansas City Southern
KSU
$670K ﹤0.01%
2,364
+4
+0.2% +$1.16K
PBR.A icon
455
Petrobras Class A
PBR.A
$106B
$659K ﹤0.01%
55,813
– –
CTRA
456
DELISTED
Coterra Energy
CTRA
$654K ﹤0.01%
37,470
+2,280
+6% +$38.8K
MFC icon
457
Manulife Financial
MFC
$74B
$654K ﹤0.01%
33,281
-204,003
-86% -$4.27M
DLR icon
458
Digital Realty Trust
DLR
$71.3B
$651K ﹤0.01%
4,330
+65
+2% +$9.82K
HLMN icon
459
Hillman Solutions
HLMN
$1.76B
$651K ﹤0.01%
+52,500
New +$585K
DMF
460
DELISTED
BNY Mellon Municipal Income
DMF
$647K ﹤0.01%
69,534
-9,419
-12% -$85.5K
HRL icon
461
Hormel Foods
HRL
$13.8B
$644K ﹤0.01%
13,485
+2,700
+25% +$129K
KR icon
462
Kroger
KR
$35.1B
$639K ﹤0.01%
16,680
-1,870
-10% -$70.4K
INCY icon
463
Incyte
INCY
$24B
$636K ﹤0.01%
7,565
-25,260
-77% -$2.11M
NAZ icon
464
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$636K ﹤0.01%
39,305
-5,648
-13% -$88.4K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$632K ﹤0.01%
4,875
+420
+9% +$55.8K
CTAS icon
466
Cintas
CTAS
$80.9B
$631K ﹤0.01%
6,608
-12,496
-65% -$1.11M
MIY icon
467
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$629K ﹤0.01%
40,839
-5,479
-12% -$83.8K
PNC icon
468
PNC Financial Services
PNC
$101B
$617K ﹤0.01%
3,233
+740
+30% +$139K
CHRW icon
469
C.H. Robinson
CHRW
$17.1B
$614K ﹤0.01%
6,550
-800
-11% -$78K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$605K ﹤0.01%
4,505
+12
+0.3% +$1.58K
BLUE
471
DELISTED
bluebird bio
BLUE
$604K ﹤0.01%
1,458
– –
ISD
472
PGIM High Yield Bond Fund
ISD
$418M
$604K ﹤0.01%
37,097
+9,472
+34% +$152K
DHY
473
Credit Suisse High Yield Credit Fund
DHY
$238M
$603K ﹤0.01%
240,370
+61,768
+35% +$153K
EAD
474
Allspring Income Opportunities Fund
EAD
$378M
$603K ﹤0.01%
68,643
+17,522
+34% +$152K
CDW icon
475
CDW
CDW
$17.7B
$601K ﹤0.01%
3,439
+1
+0% +$172
17 18
19
20 21

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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.