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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
+402.82%
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
BN icon
26
Brookfield
BN
$104B
$382M 0.98%
13,886,671
+352,370
+3% +$9.02M
BMO icon
27
Bank of Montreal
BMO
$126B
$365M 0.93%
3,556,759
+109,746
+3% +$10.8M
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$341M 0.87%
4,444,396
+111,656
+3% +$8.65M
TRI icon
29
Thomson Reuters
TRI
$42.8B
$274M 0.7%
2,617,490
+215,927
+9% +$21.6M
GIB icon
30
CGI
GIB
$15.1B
$273M 0.7%
3,015,589
+146,169
+5% +$13M
LOW icon
31
Lowe's Companies
LOW
$117B
$265M 0.68%
1,363,996
+44,641
+3% +$8.73M
ADI icon
32
Analog Devices
ADI
$179B
$251M 0.64%
1,457,417
+42,517
+3% +$6.81M
LIN icon
33
Linde
LIN
$221B
$249M 0.64%
860,374
+15,141
+2% +$4.41M
OTEX icon
34
Open Text
OTEX
$6.15B
$237M 0.61%
4,676,353
+549,903
+13% +$26.6M
TU icon
35
Telus
TU
$14.9B
$236M 0.6%
10,516,387
+502,837
+5% +$10.9M
MIDD icon
36
Middleby
MIDD
$6.04B
$233M 0.6%
1,342,238
+17,611
+1% +$3M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$220M 0.56%
558,306
+3,822
+0.7% +$1.47M
QSR icon
38
Restaurant Brands International
QSR
$25.7B
$203M 0.52%
3,161,229
+127,030
+4% +$8.56M
WCN
39
Waste Connections
WCN
$42.2B
$202M 0.52%
1,693,353
+79,905
+5% +$9.51M
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$197M 0.5%
556,131
+14,365
+3% +$4.83M
ALC icon
41
Alcon
ALC
$33.6B
$192M 0.49%
2,736,667
+161,632
+6% +$11.5M
CL icon
42
Colgate-Palmolive
CL
$73.1B
$170M 0.43%
2,087,553
+89,462
+4% +$7.31M
FNV icon
43
Franco-Nevada
FNV
$41.1B
$166M 0.42%
1,144,805
-107,068
-9% -$15.5M
USB icon
44
US Bancorp
USB
$98.2B
$162M 0.41%
2,843,409
-50,226
-2% -$2.95M
FDS icon
45
Factset
FDS
$9.36B
$159M 0.41%
472,586
+11,835
+3% +$3.88M
RBA icon
46
RB Global
RBA
$20.4B
$142M 0.36%
2,405,886
+84,102
+4% +$5.18M
ECL icon
47
Ecolab
ECL
$78.1B
$142M 0.36%
691,430
+27,339
+4% +$5.94M
NTR icon
48
Nutrien
NTR
$33.2B
$117M 0.3%
1,934,291
-234,266
-11% -$13.9M
CAE icon
49
CAE Inc. Common Shares
CAE
$8.3B
$114M 0.29%
3,718,107
+214,351
+6% +$6.56M
ETSY icon
50
Etsy
ETSY
$7.75B
$112M 0.29%
542,783
-14,074
-3% -$2.6M
1
2
3 4 5

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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.