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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
+410.23%
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
TECK icon
501
Teck Resources
TECK
$32.4B
$479K ﹤0.01%
+20,803
New +$473K
LRGF icon
502
iShares US Equity Factor ETF
LRGF
$3.68B
$478K ﹤0.01%
11,150
– –
BEPC icon
503
Brookfield Renewable
BEPC
$6.19B
$475K ﹤0.01%
11,334
+2,013
+22% +$85.6K
FISV
504
Fiserv Inc
FISV
$28.9B
$475K ﹤0.01%
4,447
-8,532
-66% -$992K
SCHW
505
Charles Schwab
SCHW
$187B
$473K ﹤0.01%
6,500
– –
PGR icon
506
Progressive
PGR
$125B
$467K ﹤0.01%
4,755
+1,205
+34% +$119K
CVS icon
507
CVS Health
CVS
$123B
$466K ﹤0.01%
5,581
-409
-7% -$33.5K
AGNC icon
508
AGNC Investment
AGNC
$12.6B
$462K ﹤0.01%
+27,365
New +$486K
CPB icon
509
Campbell Soup
CPB
$6.73B
$462K ﹤0.01%
10,130
-650
-6% -$31.3K
MDY icon
510
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$461K ﹤0.01%
938
– –
PGF icon
511
Invesco Financial Preferred ETF
PGF
$672M
$459K ﹤0.01%
23,779
+1,110
+5% +$21.1K
BA icon
512
Boeing
BA
$184B
$455K ﹤0.01%
1,902
-105
-5% -$25.4K
DEO icon
513
Diageo
DEO
$51.6B
$455K ﹤0.01%
2,376
+12
+0.5% +$2.23K
WEC icon
514
WEC Energy
WEC
$35.2B
$447K ﹤0.01%
+5,025
New +$473K
TEL icon
515
TE Connectivity
TEL
$62.3B
$441K ﹤0.01%
3,261
+3
+0.1% +$402
WPC icon
516
W.P. Carey
WPC
$16.4B
$441K ﹤0.01%
6,030
+77
+1% +$5.64K
ERIE icon
517
Erie Indemnity
ERIE
$13.3B
$439K ﹤0.01%
2,273
+98
+5% +$20.2K
ROK icon
518
Rockwell Automation
ROK
$49.2B
$438K ﹤0.01%
1,531
– –
BALL icon
519
Ball Corp
BALL
$16.7B
$424K ﹤0.01%
+5,235
New +$453K
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
$421K ﹤0.01%
8,600
– –
VLT icon
521
Invesco High Income Trust II
VLT
$65.4M
$417K ﹤0.01%
27,929
+7,165
+35% +$102K
MQT
522
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$416K ﹤0.01%
28,675
-4,169
-13% -$59.4K
DE icon
523
Deere & Co
DE
$166B
$415K ﹤0.01%
1,175
– –
RL icon
524
Ralph Lauren
RL
$23.6B
$412K ﹤0.01%
3,500
– –
EWC icon
525
iShares MSCI Canada ETF
EWC
$6.26B
$410K ﹤0.01%
10,995
– –
19 20
21
22 23

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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.