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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
+9.67%
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
$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
CABO icon
476
Cable One
CABO
$212M
$599K ﹤0.01%
313
-98
-24% -$176K
JHS
477
John Hancock Income Securities Trust
JHS
$127M
$597K ﹤0.01%
37,307
+9,673
+35% +$152K
WY icon
478
Weyerhaeuser
WY
$18.4B
$594K ﹤0.01%
17,268
+6,586
+62% +$244K
GDO
479
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$593K ﹤0.01%
31,889
+8,251
+35% +$149K
CCOI icon
480
Cogent Communications
CCOI
$508M
$589K ﹤0.01%
7,657
– –
BLE
481
DELISTED
BlackRock Municipal Income Trust II
BLE
$588K ﹤0.01%
+37,353
New +$574K
NOC icon
482
Northrop Grumman
NOC
$81.2B
$588K ﹤0.01%
1,618
+20
+1% +$7.2K
MSD
483
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$584K ﹤0.01%
62,437
-128,453
-67% -$1.18M
SAFE
484
Safehold
SAFE
$1.15B
$581K ﹤0.01%
5,757
– –
IAG icon
485
IAMGOLD
IAG
$10.5B
$570K ﹤0.01%
+193,750
New +$653K
EVG
486
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$565K ﹤0.01%
42,562
+11,013
+35% +$146K
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.5B
$561K ﹤0.01%
4,381
+12
+0.3% +$1.52K
VGI
488
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$559K ﹤0.01%
46,837
+11,987
+34% +$145K
NVDA icon
489
NVIDIA
NVDA
$5.42T
$532K ﹤0.01%
106,400
-186,680
-64% -$2.99M
IEF icon
490
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$529K ﹤0.01%
4,583
+23
+0.5% +$2.63K
SBAC icon
491
SBA Communications
SBAC
$19.5B
$524K ﹤0.01%
+1,645
New +$493K
VLRS
492
Controladora Vuela Compania de Aviacion
VLRS
$939M
$515K ﹤0.01%
26,791
– –
SBI
493
Western Asset Intermediate Muni Fund
SBI
$108M
$513K ﹤0.01%
52,497
-7,281
-12% -$69.6K
SCR
494
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$511K ﹤0.01%
25,480
– –
VXF icon
495
Vanguard Extended Market ETF
VXF
$31.7B
$505K ﹤0.01%
2,678
-445
-14% -$81.3K
TT icon
496
Trane Technologies
TT
$106B
$503K ﹤0.01%
2,728
-101
-4% -$18K
K
497
DELISTED
Kellanova
K
$502K ﹤0.01%
8,307
-634
-7% -$38.5K
IWD icon
498
iShares Russell 1000 Value ETF
IWD
$83.7B
$486K ﹤0.01%
3,064
-704
-19% -$111K
KMB icon
499
Kimberly-Clark
KMB
$36.5B
$485K ﹤0.01%
3,625
+1,035
+40% +$138K
FAST icon
500
Fastenal
FAST
$59.5B
$483K ﹤0.01%
+18,590
New +$484K
18 19
20
21 22

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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.