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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$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
CAE icon
51
CAE Inc. Common Shares
CAE
$8.71B
$99.8M 0.29%
3,503,756
-464,983
-12% -$12.4M
V icon
52
Visa
V
$681B
$95.2M 0.27%
449,808
-218,776
-33% -$46.1M
ENTG icon
53
Entegris
ENTG
$22.8B
$94.3M 0.27%
843,175
-18,772
-2% -$1.93M
TRP icon
54
TC Energy
TRP
$65.9B
$92.1M 0.27%
2,010,646
-25,021
-1% -$1.11M
RCI icon
55
Rogers Communications
RCI
$18.7B
$91.8M 0.26%
1,991,488
+122,024
+7% +$5.71M
CFG icon
56
Citizens Financial Group
CFG
$30.6B
$83.3M 0.24%
1,887,504
-57,353
-3% -$2.39M
SYF icon
57
Synchrony
SYF
$25.4B
$82.9M 0.24%
2,039,193
-64,722
-3% -$2.5M
ARWR icon
58
Arrowhead Research
ARWR
$12.3B
$82.7M 0.24%
1,247,814
-27,525
-2% -$2.14M
CNQ icon
59
Canadian Natural Resources
CNQ
$94.8B
$78.5M 0.23%
5,190,592
-505,814
-9% -$6.84M
MHK icon
60
Mohawk Industries
MHK
$9.14B
$78.5M 0.23%
408,363
-9,564
-2% -$1.59M
DHR icon
61
Danaher
DHR
$142B
$74.4M 0.21%
372,743
+14,838
+4% +$3.01M
PVH icon
62
PVH
PVH
$4.01B
$72.4M 0.21%
684,798
-12,521
-2% -$1.24M
FTNT icon
63
Fortinet
FTNT
$118B
$71.8M 0.21%
1,946,815
-55,110
-3% -$1.8M
MOS icon
64
The Mosaic Company
MOS
$7.4B
$71.6M 0.21%
2,264,747
-52,326
-2% -$1.54M
BERY
65
DELISTED
Berry Global Group, Inc.
BERY
$66.6M 0.19%
1,181,469
-32,310
-3% -$1.68M
BEP icon
66
Brookfield Renewable
BEP
$9.86B
$66.6M 0.19%
1,560,524
-37,226
-2% -$1.65M
DLB icon
67
Dolby
DLB
$5.76B
$66.5M 0.19%
673,372
-12,621
-2% -$1.21M
NYT icon
68
New York Times
NYT
$10.4B
$64.3M 0.19%
1,269,588
+21,804
+2% +$1.09M
FSV icon
69
FirstService
FSV
$6.34B
$63.8M 0.18%
430,351
-7,263
-2% -$1.06M
H icon
70
Hyatt Hotels
H
$16.8B
$62.8M 0.18%
759,452
-15,459
-2% -$1.22M
CHX
71
DELISTED
ChampionX
CHX
$62.7M 0.18%
2,883,564
+304,903
+12% +$5.92M
EME icon
72
Emcor
EME
$36.2B
$61.9M 0.18%
552,176
-10,002
-2% -$1M
XLRN
73
DELISTED
Acceleron Pharma
XLRN
$60.9M 0.18%
449,383
-10,070
-2% -$1.3M
AOS icon
74
A.O. Smith
AOS
$8.68B
$60.5M 0.17%
894,749
-19,724
-2% -$1.2M
KMX icon
75
CarMax
KMX
$8.36B
$59.1M 0.17%
445,630
-14,111
-3% -$1.72M
1 2
3
4 5

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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.