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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
ALB icon
576
Albemarle
ALB
$15.5B
– –
-1,549
Closed -$229K
AMCR icon
577
Amcor
AMCR
$22.1B
– –
-2,419
Closed -$142K
AMT icon
578
American Tower
AMT
$80.4B
– –
-1,260
Closed -$282K
AMX icon
579
America Movil
AMX
$71.2B
– –
-30,849
Closed -$449K
APO icon
580
Apollo Global Management
APO
$73.4B
– –
-31,710
Closed -$1.55M
APTV icon
581
Aptiv
APTV
$10.3B
– –
-13,190
Closed -$1.72M
ARCO icon
582
Arcos Dorados Holdings
ARCO
$1.74B
– –
-243,432
Closed -$1.21M
ARKK icon
583
ARK Innovation ETF
ARKK
$6.31B
– –
-3,409
Closed -$424K
ASO icon
584
Academy Sports + Outdoors
ASO
$2.98B
– –
-250,000
Closed -$5.18M
BAC icon
585
Bank of America
BAC
$442B
– –
-60,516
Closed -$1.83M
BJ icon
586
BJs Wholesale Club
BJ
$12.3B
– –
-185,606
Closed -$6.92M
BMVP icon
587
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-7,296
Closed -$258K
BUD icon
588
AB InBev
BUD
$165B
– –
-7,098
Closed -$496K
BX icon
589
Blackstone
BX
$110B
– –
-10,934
Closed -$709K
C icon
590
Citigroup
C
$226B
– –
-9,594
Closed -$592K
CAT icon
591
Caterpillar
CAT
$387B
– –
-1,946
Closed -$354K
CB icon
592
Chubb
CB
$135B
– –
-2,091
Closed -$322K
CEF icon
593
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-75,000
Closed -$1.45M
CHGG icon
594
Chegg
CHGG
$102M
– –
-59,378
Closed -$5.36M
CMI icon
595
Cummins
CMI
$88.7B
– –
-109,305
Closed -$24.8M
CPA icon
596
Copa Holdings
CPA
$5.8B
– –
-30,546
Closed -$2.36M
CQQQ icon
597
Invesco China Technology ETF
CQQQ
$3.22B
– –
-31,877
Closed -$2.62M
CRM icon
598
CALL
Salesforce
CRM
$158B
– –
-8,100
Closed -$1.8M
CRM icon
599
Salesforce
CRM
$158B
– –
-970
Closed -$215K
CROX icon
600
Crocs
CROX
$6.55B
– –
-50,000
Closed -$3.13M
22 23
24
25 26

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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.