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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
VBK icon
676
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,433
Closed -$384K
VBR icon
677
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-20,852
Closed -$2.96M
VEEV icon
678
Veeva Systems
VEEV
$37.4B
– –
-11,942
Closed -$3.25M
VFC icon
679
VF Corp
VFC
$5.89B
– –
-3,736
Closed -$319K
VFH icon
680
Vanguard Financials ETF
VFH
$13.6B
– –
-3,606
Closed -$263K
VGT icon
681
Vanguard Information Technology ETF
VGT
$149B
– –
-96,680
Closed -$4.28M
VNQ icon
682
Vanguard Real Estate ETF
VNQ
$39B
– –
-29,647
Closed -$2.52M
VOE icon
683
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-8,125
Closed -$967K
VOT icon
684
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-4,900
Closed -$1.04M
VTI icon
685
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-9,987
Closed -$1.94M
VTV icon
686
Vanguard Morningstar Value ETF
VTV
$191B
– –
-19,316
Closed -$2.3M
VUG icon
687
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-295,542
Closed -$12.5M
VV icon
688
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-13,873
Closed -$2.44M
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-7,426
Closed -$680K
WEX icon
690
WEX
WEX
$6.31B
– –
-2,450
Closed -$499K
WMB icon
691
Williams Companies
WMB
$86.1B
– –
-10,000
Closed -$201K
WSO icon
692
Watsco Inc
WSO
$13.6B
– –
-9,595
Closed -$2.17M
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-31,736
Closed -$4.47M
XLF icon
694
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,500
Closed -$103K
XLF icon
695
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-4,814
Closed -$142K
XLV icon
696
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-6,099
Closed -$692K
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-7,522
Closed -$604K
XOM icon
698
ExxonMobil
XOM
$634B
– –
-35,486
Closed -$1.46M
YETI icon
699
Yeti Holdings
YETI
$3.95B
– –
-513,181
Closed -$35.1M
Z icon
700
Zillow
Z
$7.56B
– –
-62,881
Closed -$8.16M
25 26 27
28
29

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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.