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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
POWA icon
651
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-5,730
Closed -$339K
PRI icon
652
Primerica
PRI
$9.89B
– –
-26,030
Closed -$3.49M
RJF icon
653
Raymond James Financial
RJF
$34B
– –
-4,547
Closed -$290K
ROST icon
654
Ross Stores
ROST
$81.9B
– –
-281,502
Closed -$34.6M
RSP icon
655
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-20,779
Closed -$2.65M
SDY icon
656
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-15,259
Closed -$1.62M
SITE icon
657
SiteOne Landscape Supply
SITE
$4.53B
– –
-19,190
Closed -$3.04M
SITM icon
658
SiTime
SITM
$21.8B
– –
-4,186
Closed -$469K
SKT icon
659
Tanger
SKT
$4.52B
– –
-100,000
Closed -$996K
SKX
660
DELISTED
Skechers
SKX
– –
-6,101
Closed -$219K
SKYY icon
661
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-7,420
Closed -$705K
SMH icon
662
VanEck Semiconductor ETF
SMH
$73.2B
– –
-4,800
Closed -$524K
SNAP icon
663
Snap
SNAP
$9.01B
– –
-9,182
Closed -$460K
SONY icon
664
Sony
SONY
$138B
– –
-29,845
Closed -$603K
SPOT icon
665
Spotify
SPOT
$100B
– –
-3,702
Closed -$1.17M
SRE icon
666
Sempra
SRE
$54.8B
– –
-4,080
Closed -$260K
STE icon
667
Steris
STE
$23.1B
– –
-2,265
Closed -$429K
T icon
668
AT&T
T
$163B
– –
-53,516
Closed -$1.16M
TBF icon
669
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-28,800
Closed -$454K
TGT icon
670
Target
TGT
$68B
– –
-4,582
Closed -$809K
TM icon
671
Toyota
TM
$225B
– –
-197,879
Closed -$30.6M
TSLA icon
672
CALL
Tesla
TSLA
$1.3T
– –
-9,000
Closed -$2.12M
TTD icon
673
Trade Desk
TTD
$6.49B
– –
-114,270
Closed -$9.15M
UHT
674
Universal Health Realty Income Trust
UHT
$594M
– –
-17,000
Closed -$1.09M
UPS icon
675
United Parcel Service
UPS
$88.9B
– –
-4,126
Closed -$695K
25 26
27
28 29

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N
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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.