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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
+9.67%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
AUM
$39.1B
AUM Growth
+$4.32B
Cap. Flow
-$69.9M
Cap. Flow %
-0.18%
Top 10 Hldgs %
39.99%
Holding
602
New
32
Increased
212
Reduced
258
Closed
29

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$78.8M
2
J icon
Jacobs Solutions
J
+$54.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$37.8M
4
DSGX icon
Descartes Systems
DSGX
+$33.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$100M
2
MSCI icon
MSCI
MSCI
+$85.5M
3
MCO icon
Moody's
MCO
+$59.4M
4
CHDN icon
Churchill Downs
CHDN
+$39M
5
ORCL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$683B
$105M 0.27%
451,006
+1,198
+0.3% +$274K
ENTG icon
52
Entegris
ENTG
$19.1B
$101M 0.26%
820,240
-22,935
-3% -$2.64M
ARWR icon
53
Arrowhead Research
ARWR
$12.1B
$101M 0.26%
1,214,964
-32,850
-3% -$2.45M
RCI icon
54
Rogers Communications
RCI
$18.4B
$98.6M 0.25%
1,855,861
-135,627
-7% -$6.84M
SYF icon
55
Synchrony
SYF
$25.3B
$96.7M 0.25%
1,992,327
-46,866
-2% -$2.14M
TRP icon
56
TC Energy
TRP
$68.6B
$96M 0.25%
1,942,815
-67,831
-3% -$3.39M
BHC icon
57
Bausch Health
BHC
$2.62B
$95.9M 0.25%
3,269,576
-158,040
-5% -$4.79M
CNQ icon
58
Canadian Natural Resources
CNQ
$96.7B
$92.7M 0.24%
5,221,378
+30,786
+0.6% +$507K
FTNT icon
59
Fortinet
FTNT
$120B
$90.7M 0.23%
1,903,365
-43,450
-2% -$1.85M
CFG icon
60
Citizens Financial Group
CFG
$30.7B
$84.6M 0.22%
1,844,269
-43,235
-2% -$2.04M
NVCR icon
61
NovoCure
NVCR
$1.78B
$81.5M 0.21%
367,332
-10,026
-3% -$1.95M
RVLV icon
62
Revolve Group
RVLV
$1.86B
$81.5M 0.21%
1,182,139
-33,631
-3% -$1.81M
DHR icon
63
Danaher
DHR
$139B
$81.1M 0.21%
340,762
-31,981
-9% -$7.09M
ANET icon
64
Arista Networks
ANET
$233B
$76.7M 0.2%
3,388,320
+982,128
+41% +$20.5M
MHK icon
65
Mohawk Industries
MHK
$8.11B
$76.4M 0.2%
397,553
-10,810
-3% -$2.2M
STN icon
66
Stantec
STN
$8.17B
$75.8M 0.19%
1,700,303
+420,734
+33% +$19M
DKS icon
67
Dick's Sporting Goods
DKS
$18B
$74.3M 0.19%
741,129
-21,624
-3% -$1.94M
KMX icon
68
CarMax
KMX
$8.29B
$73M 0.19%
564,864
+119,234
+27% +$14.7M
CHX
69
DELISTED
ChampionX
CHX
$71.9M 0.18%
2,803,619
-79,945
-3% -$1.95M
PVH icon
70
PVH
PVH
$4.09B
$71.6M 0.18%
665,926
-18,872
-3% -$2.07M
DECK icon
71
Deckers Outdoor
DECK
$13.6B
$71.3M 0.18%
1,114,566
+307,800
+38% +$17.4M
FSV icon
72
FirstService
FSV
$6.61B
$71M 0.18%
414,475
-15,876
-4% -$2.61M
NYT icon
73
New York Times
NYT
$12.2B
$70.8M 0.18%
1,625,478
+355,890
+28% +$15.8M
MOS icon
74
The Mosaic Company
MOS
$6.93B
$70.3M 0.18%
2,203,180
-61,567
-3% -$2.09M
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
$69.2M 0.18%
1,155,319
-26,150
-2% -$1.57M
1 2
3
4 5

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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.