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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
(+12%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
602
New
32
Increased
212
Reduced
258
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$78.8M |
| 2 |
Jacobs Solutions
J
|
+$54.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$37.8M |
| 4 |
Descartes Systems
DSGX
|
+$33.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$100M |
| 2 |
MSCI
MSCI
|
+$85.5M |
| 3 |
Moody's
MCO
|
+$59.4M |
| 4 |
Churchill Downs
CHDN
|
+$39M |
| 5 |
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% |
Similar funds
PCH
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.