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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
WLDN icon
526
Willdan Group
WLDN
$1.3B
$349K ﹤0.01%
+8,500
New +$391K
VHT icon
527
Vanguard Health Care ETF
VHT
$18.6B
$344K ﹤0.01%
1,503
-16,886
-92% -$3.87M
BKNG icon
528
Booking.com
BKNG
$161B
$342K ﹤0.01%
3,675
– –
PGR icon
529
Progressive
PGR
$125B
$339K ﹤0.01%
3,550
-255,975
-99% -$23.3M
IFS icon
530
Intercorp Financial Services
IFS
$6.55B
$334K ﹤0.01%
11,157
-3,908
-26% -$126K
BAX icon
531
Baxter International
BAX
$14.2B
$332K ﹤0.01%
+3,936
New +$313K
COF icon
532
Capital One
COF
$134B
$332K ﹤0.01%
2,606
+95
+4% +$11.2K
FCFS icon
533
FirstCash
FCFS
$8.78B
$331K ﹤0.01%
5,040
– –
IWP icon
534
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$331K ﹤0.01%
3,244
– –
PDEX icon
535
Pro-Dex
PDEX
$209M
$323K ﹤0.01%
+12,000
New +$327K
ENSG icon
536
The Ensign Group
ENSG
$10.7B
$321K ﹤0.01%
+3,422
New +$293K
INTC icon
537
Intel
INTC
$513B
$321K ﹤0.01%
5,009
-1,425,065
-100% -$84.9M
DGX icon
538
Quest Diagnostics
DGX
$26.3B
$314K ﹤0.01%
2,449
-337
-12% -$41.5K
TTCF
539
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$311K ﹤0.01%
16,000
-46,000
-74% -$1.03M
EPD icon
540
Enterprise Products Partners
EPD
$81.7B
$308K ﹤0.01%
13,980
-2,846
-17% -$62.6K
GFL icon
541
GFL Environmental
GFL
$14.9B
$302K ﹤0.01%
8,644
-9,156
-51% -$283K
MAR icon
542
Marriott International
MAR
$92.3B
$299K ﹤0.01%
2,020
-5,155
-72% -$704K
SSNC icon
543
SS&C Technologies
SSNC
$18.6B
$299K ﹤0.01%
4,273
+158
+4% +$10.7K
DSGX icon
544
Descartes Systems
DSGX
$6.82B
$291K ﹤0.01%
4,773
-8,752
-65% -$533K
PHD
545
DELISTED
Pioneer Floating Rate Fund
PHD
$291K ﹤0.01%
25,384
+14,214
+127% +$156K
FSD
546
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$290K ﹤0.01%
+19,201
New +$286K
CIK
547
Credit Suisse Asset Management Income Fund
CIK
$134M
$289K ﹤0.01%
85,381
+29,463
+53% +$96.4K
VLT icon
548
Invesco High Income Trust II
VLT
$65.7M
$289K ﹤0.01%
+20,764
New +$284K
PHG icon
549
Philips
PHG
$26.1B
$286K ﹤0.01%
6,190
-91
-1% -$4.13K
JLS icon
550
Nuveen Mortgage and Income Fund
JLS
$94.7M
$280K ﹤0.01%
+13,480
New +$273K
20 21
22
23 24

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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.