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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
PGF icon
501
Invesco Financial Preferred ETF
PGF
$674M
$428K ﹤0.01%
+22,669
New +$425K
AQN icon
502
Algonquin Power & Utilities
AQN
$4.42B
$427K ﹤0.01%
26,954
-7,505
-22% -$124K
SCHW
503
Charles Schwab
SCHW
$187B
$424K ﹤0.01%
6,500
-381,994
-98% -$23.2M
TEL icon
504
TE Connectivity
TEL
$62.6B
$421K ﹤0.01%
3,258
+118
+4% +$15.2K
GDO
505
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$416K ﹤0.01%
+23,638
New +$420K
EVG
506
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$415K ﹤0.01%
+31,549
New +$412K
VGI
507
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$414K ﹤0.01%
+34,850
New +$415K
WPC icon
508
W.P. Carey
WPC
$16.4B
$413K ﹤0.01%
+5,953
New +$399K
IEFA icon
509
iShares Core MSCI EAFE ETF
IEFA
$196B
$406K ﹤0.01%
5,632
– –
ROK icon
510
Rockwell Automation
ROK
$49B
$406K ﹤0.01%
1,531
-560
-27% -$143K
DEO icon
511
Diageo
DEO
$53.6B
$389K ﹤0.01%
2,364
-969
-29% -$159K
GSHD icon
512
Goosehead Insurance
GSHD
$2.32B
$384K ﹤0.01%
3,582
-1,828
-34% -$247K
VLRS
513
Controladora Vuela Compania de Aviacion
VLRS
$939M
$382K ﹤0.01%
26,791
-476,566
-95% -$6.45M
WY icon
514
Weyerhaeuser
WY
$18.4B
$380K ﹤0.01%
10,682
– –
TRUP icon
515
Trupanion
TRUP
$1.18B
$379K ﹤0.01%
4,977
+773
+18% +$79.3K
PFE icon
516
Pfizer
PFE
$153B
$376K ﹤0.01%
10,379
-214
-2% -$7.6K
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.33B
$374K ﹤0.01%
10,995
+1,450
+15% +$47.5K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
$373K ﹤0.01%
8,600
-4,648
-35% -$203K
VT icon
519
Vanguard Total World Stock ETF
VT
$79.8B
$370K ﹤0.01%
3,800
-432
-10% -$41.5K
AVGO icon
520
Broadcom
AVGO
$2.04T
$369K ﹤0.01%
7,960
-2,000
-20% -$92.5K
WM icon
521
Waste Management
WM
$91B
$369K ﹤0.01%
2,860
-772
-21% -$90.2K
TLT icon
522
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$366K ﹤0.01%
2,705
-1,500
-36% -$217K
DAL icon
523
Delta Air Lines
DAL
$60.1B
$365K ﹤0.01%
7,564
-12,628
-63% -$559K
KMB icon
524
Kimberly-Clark
KMB
$36.5B
$360K ﹤0.01%
2,590
-748
-22% -$99.3K
HSY icon
525
Hershey
HSY
$36.6B
$354K ﹤0.01%
2,240
-400
-15% -$60.2K
19 20
21
22 23

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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.