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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
EBAY icon
576
eBay
EBAY
$48.9B
– –
-13,230
Closed -$811K
EFA icon
577
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-9,900
Closed -$751K
GSHD icon
578
Goosehead Insurance
GSHD
$2.37B
– –
-3,582
Closed -$384K
PPLI
579
People Inc
PPLI
$3.2B
– –
-18,789
Closed -$2.22M
IBM icon
580
IBM
IBM
$220B
– –
-1,371
Closed -$220K
KNX icon
581
Knight Transportation
KNX
$11.3B
– –
-12,120
Closed -$583K
NFLX icon
582
Netflix
NFLX
$307B
– –
-43,190
Closed -$2.25M
NTAP icon
583
NetApp
NTAP
$37.6B
– –
-49,860
Closed -$3.62M
PDEX icon
584
Pro-Dex
PDEX
$209M
– –
-12,000
Closed -$323K
SPY icon
585
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,500
Closed -$991K
STX icon
586
Seagate
STX
$193B
– –
-31,600
Closed -$2.42M
SYY icon
587
Sysco
SYY
$40.4B
– –
-16,160
Closed -$1.27M
TREX icon
588
Trex
TREX
$4.93B
– –
-59,300
Closed -$5.43M
TSLA icon
589
Tesla
TSLA
$1.26T
– –
-5,427
Closed -$1.21M
VIG icon
590
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,871
Closed -$275K
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-13,115
Closed -$1.82M
BKI
592
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,318
Closed -$1.28M
TTCF
593
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-16,000
Closed -$311K
HZON
594
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-12,000
Closed -$122K
ABMD
595
DELISTED
Abiomed Inc
ABMD
– –
-1,655
Closed -$527K
XLNX
596
DELISTED
Xilinx Inc
XLNX
– –
-13,091
Closed -$1.62M
NGAB.U
597
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-87,000
Closed -$891K
SNPR.WS
598
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-10,000
Closed -$33K
MEN
599
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-75,330
Closed -$890K
NMY
600
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-97,288
Closed -$1.38M
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.