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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
GFL icon
551
GFL Environmental
GFL
$15B
$276K ﹤0.01%
8,644
– –
MAR icon
552
Marriott International
MAR
$93.8B
$276K ﹤0.01%
2,020
– –
GRP.U
553
DELISTED
Granite Real Estate Investment Trust
GRP.U
$251K ﹤0.01%
3,780
-32,570
-90% -$2.13M
PHG icon
554
Philips
PHG
$25.7B
$249K ﹤0.01%
6,077
-113
-2% -$5.22K
AXP icon
555
American Express
AXP
$231B
$248K ﹤0.01%
1,500
– –
RTX icon
556
RTX Corp
RTX
$301B
$246K ﹤0.01%
2,885
– –
JNK icon
557
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$242K ﹤0.01%
2,200
– –
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$240K ﹤0.01%
2,089
– –
NVS icon
559
Novartis
NVS
$293B
$233K ﹤0.01%
2,550
– –
LH icon
560
Labcorp
LH
$25.6B
$232K ﹤0.01%
982
-78
-7% -$17.8K
BSMX
561
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$228K ﹤0.01%
36,241
– –
FDX icon
562
FedEx
FDX
$74.7B
$220K ﹤0.01%
738
+13
+2% +$3.86K
APD icon
563
Air Products & Chemicals
APD
$66.8B
$216K ﹤0.01%
750
– –
BTG icon
564
B2Gold
BTG
$5.45B
$213K ﹤0.01%
50,617
-284,352
-85% -$1.39M
XOM icon
565
ExxonMobil
XOM
$642B
$206K ﹤0.01%
+3,254
New +$194K
NDAQ icon
566
Nasdaq
NDAQ
$52.9B
$201K ﹤0.01%
+3,429
New +$189K
PVG
567
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K ﹤0.01%
16,632
-70,417
-81% -$769K
F icon
568
Ford
F
$55B
$156K ﹤0.01%
+10,500
New +$140K
AUY
569
DELISTED
Yamana Gold, Inc.
AUY
$135K ﹤0.01%
31,967
– –
EQX icon
570
Equinox Gold
EQX
$8.48B
$132K ﹤0.01%
18,982
-506,559
-96% -$4.33M
NXE icon
571
NexGen Energy
NXE
$6.86B
$114K ﹤0.01%
27,770
– –
VRN
572
DELISTED
Veren
VRN
$48K ﹤0.01%
10,683
– –
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$28.9B
– –
-3,700
Closed -$522K
BAH icon
574
Booz Allen Hamilton
BAH
$8.89B
– –
-17,310
Closed -$1.39M
BIIB icon
575
Biogen
BIIB
$30.5B
– –
-7,081
Closed -$1.98M
21 22
23
24 25

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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.