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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
NOC icon
476
Northrop Grumman
NOC
$81.2B
$517K ﹤0.01%
1,598
– –
HRL icon
477
Hormel Foods
HRL
$13.8B
$515K ﹤0.01%
10,785
-1,735
-14% -$82K
IEF icon
478
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$515K ﹤0.01%
4,560
+210
+5% +$24.5K
BA icon
479
Boeing
BA
$185B
$511K ﹤0.01%
2,007
-2,096
-51% -$466K
RACE icon
480
Ferrari
RACE
$72.5B
$505K ﹤0.01%
2,415
-9,800
-80% -$2.01M
SAFE
481
Safehold
SAFE
$1.15B
$498K ﹤0.01%
5,757
– –
ERIE icon
482
Erie Indemnity
ERIE
$13.2B
$480K ﹤0.01%
2,175
+175
+9% +$42.5K
PBR.A icon
483
Petrobras Class A
PBR.A
$103B
$477K ﹤0.01%
55,813
-132,266
-70% -$1.26M
WMT icon
484
Walmart Inc
WMT
$890B
$475K ﹤0.01%
8,349
-14,787
-64% -$685K
TT icon
485
Trane Technologies
TT
$106B
$468K ﹤0.01%
2,829
+300
+12% +$46.4K
MQT
486
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$456K ﹤0.01%
32,844
-27,949
-46% -$392K
LRGF icon
487
iShares US Equity Factor ETF
LRGF
$3.71B
$453K ﹤0.01%
11,150
– –
CVS icon
488
CVS Health
CVS
$122B
$450K ﹤0.01%
5,990
-100
-2% -$7.28K
MDY icon
489
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$447K ﹤0.01%
938
-1,465
-61% -$668K
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$439K ﹤0.01%
+11,948
New +$315K
PNC icon
491
PNC Financial Services
PNC
$101B
$437K ﹤0.01%
2,493
– –
BEPC icon
492
Brookfield Renewable
BEPC
$6.26B
$436K ﹤0.01%
9,321
-6,795
-42% -$347K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$434K ﹤0.01%
+29,316
New +$434K
BMY icon
494
Bristol-Myers Squibb
BMY
$132B
$433K ﹤0.01%
6,861
+3,543
+107% +$220K
DHF
495
BNY Mellon High Yield Strategies Fund
DHF
$172M
$433K ﹤0.01%
+140,071
New +$423K
ISD
496
PGIM High Yield Bond Fund
ISD
$419M
$433K ﹤0.01%
27,625
+14,546
+111% +$223K
EAD
497
Allspring Income Opportunities Fund
EAD
$379M
$431K ﹤0.01%
51,121
+23,613
+86% +$195K
JHS
498
John Hancock Income Securities Trust
JHS
$127M
$431K ﹤0.01%
+27,634
New +$431K
RL icon
499
Ralph Lauren
RL
$23.6B
$431K ﹤0.01%
3,500
– –
DHY
500
Credit Suisse High Yield Credit Fund
DHY
$240M
$430K ﹤0.01%
+178,602
New +$418K
18 19
20
21 22

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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.