We are live on ! Find out more
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
+6.23%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
CP icon
26
Canadian Pacific Kansas City
CP
$80.4B
$331M 0.95%
4,332,740
+181,215
+4% +$13M
BN icon
27
Brookfield
BN
$109B
$322M 0.93%
13,534,301
+171,574
+1% +$3.83M
BMO icon
28
Bank of Montreal
BMO
$127B
$307M 0.88%
3,447,013
+241,317
+8% +$19.7M
LOW icon
29
Lowe's Companies
LOW
$123B
$251M 0.72%
1,319,355
-286,534
-18% -$49.2M
GIB icon
30
CGI
GIB
$15B
$239M 0.69%
2,869,420
+226,459
+9% +$17.9M
LIN icon
31
Linde
LIN
$226B
$237M 0.68%
845,233
-102,711
-11% -$26.6M
TRI icon
32
Thomson Reuters
TRI
$43B
$222M 0.64%
2,401,563
+199,803
+9% +$17.8M
MIDD icon
33
Middleby
MIDD
$6.12B
$220M 0.63%
1,324,627
-263,920
-17% -$38.9M
ADI icon
34
Analog Devices
ADI
$184B
$219M 0.63%
1,414,900
-550,149
-28% -$84.6M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$202M 0.58%
554,484
-38,109
-6% -$13.5M
TU icon
36
Telus
TU
$15.4B
$199M 0.57%
10,013,550
+844,640
+9% +$17.5M
QSR icon
37
Restaurant Brands International
QSR
$25.8B
$197M 0.57%
3,034,199
+241,817
+9% +$15M
OTEX icon
38
Open Text
OTEX
$6.22B
$197M 0.57%
4,126,450
+409,262
+11% +$19.1M
ALC icon
39
Alcon
ALC
$34.4B
$181M 0.52%
2,575,035
+491,207
+24% +$34.8M
WCN
40
Waste Connections
WCN
$41.5B
$174M 0.5%
1,613,448
+72,059
+5% +$7.32M
QQQ icon
41
Invesco QQQ Trust
QQQ
$480B
$173M 0.5%
541,766
-38,934
-7% -$12.4M
USB icon
42
US Bancorp
USB
$100B
$160M 0.46%
2,893,635
-8,000,894
-73% -$400M
CL icon
43
Colgate-Palmolive
CL
$74.4B
$158M 0.45%
1,998,091
-179,771
-8% -$14.1M
FNV icon
44
Franco-Nevada
FNV
$43.7B
$157M 0.45%
1,251,873
-10,231
-0.8% -$1.23M
FDS icon
45
Factset
FDS
$9.89B
$142M 0.41%
460,751
-69,126
-13% -$21.9M
ECL icon
46
Ecolab
ECL
$80.3B
$142M 0.41%
664,091
-260,395
-28% -$55.4M
RBA icon
47
RB Global
RBA
$17.8B
$136M 0.39%
2,321,784
+290,143
+14% +$17M
NTR icon
48
Nutrien
NTR
$32.1B
$117M 0.34%
2,168,557
-5,670
-0.3% -$308K
ETSY icon
49
Etsy
ETSY
$8.15B
$112M 0.32%
556,857
-329,874
-37% -$69M
BHC icon
50
Bausch Health
BHC
$2.35B
$109M 0.31%
3,427,616
+41,326
+1% +$1.21M
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.