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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
CYBR
601
DELISTED
CyberArk
CYBR
– –
-1,488
Closed -$240K
DCBO
602
Docebo
DCBO
$566M
– –
-126,584
Closed -$8.2M
DFP
603
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-9,604
Closed -$279K
DIA icon
604
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-1,000
Closed -$306K
DUK icon
605
Duke Energy
DUK
$97.3B
– –
-9,000
Closed -$824K
DVY icon
606
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,792
Closed -$365K
DXCM icon
607
DexCom
DXCM
$32B
– –
-4,000
Closed -$370K
ED icon
608
Consolidated Edison
ED
$39.9B
– –
-3,174
Closed -$230K
EFG icon
609
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-11,468
Closed -$1.16M
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-23,845
Closed -$1.13M
EHI
611
Western Asset Global High Income Fund
EHI
$178M
– –
-25,479
Closed -$255K
EPAM icon
612
EPAM Systems
EPAM
$5.03B
– –
-16,845
Closed -$6.04M
ET icon
613
Energy Transfer Partners
ET
$69.3B
– –
-25,640
Closed -$158K
FHLC icon
614
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-3,662
Closed -$211K
FTF
615
Franklin Limited Duration Income Trust
FTF
$233M
– –
-10,361
Closed -$98K
GDX icon
616
VanEck Gold Miners ETF
GDX
$27.4B
– –
-14,600
Closed -$526K
GE icon
617
GE Aerospace
GE
$384B
– –
-2,138
Closed -$115K
GLD icon
618
SPDR Gold Trust
GLD
$141B
– –
-69,086
Closed -$12.3M
GLOB icon
619
Globant
GLOB
$1.61B
– –
-6,588
Closed -$1.43M
GMF icon
620
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-9,448
Closed -$1.2M
IDN icon
621
Intellicheck
IDN
$79.6M
– –
-49,513
Closed -$565K
IDXX icon
622
Idexx Laboratories
IDXX
$46.2B
– –
-6,250
Closed -$3.12M
IEMG icon
623
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-49,370
Closed -$3.06M
IIPR icon
624
Innovative Industrial Properties
IIPR
$1.72B
– –
-1,828
Closed -$335K
IJS icon
625
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-3,780
Closed -$307K
23 24
25
26 27

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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.