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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
ILCB icon
626
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-5,820
Closed -$315K
ILMN icon
627
Illumina
ILMN
$28.4B
– –
-596
Closed -$215K
ISRG icon
628
Intuitive Surgical
ISRG
$134B
– –
-1,200
Closed -$327K
IVE icon
629
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,375
Closed -$304K
IVW icon
630
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-8,408
Closed -$537K
IWN icon
631
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,410
Closed -$581K
IWO icon
632
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-35,577
Closed -$10.2M
IWV icon
633
iShares Russell 3000 ETF
IWV
$20.3B
– –
-30,598
Closed -$6.84M
IYH icon
634
iShares US Healthcare ETF
IYH
$3.54B
– –
-10,050
Closed -$494K
IYW icon
635
iShares US Technology ETF
IYW
$25.2B
– –
-22,996
Closed -$1.96M
JD icon
636
JD.com
JD
$44.5B
– –
-12,681
Closed -$1.11M
KEY icon
637
KeyCorp
KEY
$24.4B
– –
-10,320
Closed -$169K
KNSL icon
638
Kinsale Capital Group
KNSL
$8.51B
– –
-11,755
Closed -$2.35M
KWEB icon
639
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-45,314
Closed -$3.48M
LYFT icon
640
Lyft
LYFT
$6.63B
– –
-8,000
Closed -$393K
MCR
641
DELISTED
MFS Charter Income Trust
MCR
– –
-28,524
Closed -$250K
MDT icon
642
Medtronic
MDT
$112B
– –
-6,244
Closed -$731K
MEOH icon
643
Methanex
MEOH
$4.12B
– –
-8,656
Closed -$397K
MGK icon
644
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-12,830
Closed -$523K
MKC icon
645
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,165
Closed -$207K
MMT
646
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-39,860
Closed -$244K
NEE icon
647
NextEra Energy
NEE
$177B
– –
-48,535
Closed -$3.74M
PHT
648
DELISTED
Pioneer High Income Fund
PHT
– –
-20,078
Closed -$179K
PINS icon
649
Pinterest
PINS
$13.4B
– –
-35,194
Closed -$2.32M
PNW icon
650
Pinnacle West Capital
PNW
$12.2B
– –
-9,000
Closed -$720K
24 25
26
27 28

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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.