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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
VIG icon
551
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K ﹤0.01%
1,871
-605
-24% -$86.1K
EMR icon
552
Emerson Electric
EMR
$88.3B
$271K ﹤0.01%
3,000
-1,878
-38% -$162K
AXP icon
553
American Express
AXP
$230B
$267K ﹤0.01%
1,500
-12,848
-90% -$1.7M
MMM icon
554
3M
MMM
$94.3B
$267K ﹤0.01%
1,655
-4,476
-73% -$670K
SEDG icon
555
SolarEdge
SEDG
$1.95B
$255K ﹤0.01%
890
+150
+20% +$45.2K
JNK icon
556
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$239K ﹤0.01%
+2,200
New +$239K
LH icon
557
Labcorp
LH
$25.9B
$232K ﹤0.01%
+1,060
New +$213K
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$16B
$228K ﹤0.01%
2,089
– –
RTX icon
559
RTX Corp
RTX
$301B
$223K ﹤0.01%
2,885
-5,827
-67% -$425K
IBM icon
560
IBM
IBM
$224B
$220K ﹤0.01%
+1,371
New +$164K
NVS icon
561
Novartis
NVS
$297B
$218K ﹤0.01%
2,550
-420,503
-99% -$37.7M
APD icon
562
Air Products & Chemicals
APD
$67.6B
$211K ﹤0.01%
750
-759
-50% -$206K
FDX icon
563
FedEx
FDX
$75.4B
$206K ﹤0.01%
725
-77
-10% -$19.8K
BSMX
564
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$199K ﹤0.01%
+36,241
New +$183K
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$139K ﹤0.01%
31,967
-118,091
-79% -$564K
HZON
566
DELISTED
Horizon Acquisition Corporation II
HZON
$122K ﹤0.01%
+12,000
New +$128K
NXE icon
567
NexGen Energy
NXE
$6.99B
$100K ﹤0.01%
+27,770
New +$94.3K
VRN
568
DELISTED
Veren
VRN
$45K ﹤0.01%
10,683
– –
SNPR.WS
569
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$33K ﹤0.01%
+10,000
New +$36.3K
AAPL icon
570
CALL
Apple
AAPL
$4.57T
– –
-7,500
Closed -$995K
AAXJ icon
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-91,993
Closed -$8.24M
ABBV icon
572
AbbVie
ABBV
$435B
– –
-27,074
Closed -$2.9M
ACWI icon
573
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-14,624
Closed -$1.33M
ACWX icon
574
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-14,291
Closed -$758K
AFL icon
575
Aflac
AFL
$62.6B
– –
-6,527
Closed -$290K
21 22
23
24 25

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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.