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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
MOH icon
76
Molina Healthcare
MOH
$10.2B
$58.1M 0.17%
248,619
-6,998
-3% -$1.56M
DKS icon
77
Dick's Sporting Goods
DKS
$18.1B
$58.1M 0.17%
762,753
-33,123
-4% -$2.38M
GDDY icon
78
GoDaddy
GDDY
$11.7B
$57.2M 0.16%
737,363
-20,208
-3% -$1.63M
EXEL icon
79
Exelixis
EXEL
$13.2B
$57.1M 0.16%
2,529,357
-30,093
-1% -$680K
STN icon
80
Stantec
STN
$8.36B
$54.8M 0.16%
1,279,569
+1,130,475
+758% +$43.5M
RVLV icon
81
Revolve Group
RVLV
$1.77B
$54.6M 0.16%
1,215,770
+505,460
+71% +$20.6M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$54.4M 0.16%
137,304
-150,568
-52% -$58.1M
PRAH
83
DELISTED
PRA Health Sciences, Inc.
PRAH
$53.6M 0.15%
+349,741
New +$47.5M
IRTC icon
84
iRhythm Holdings
IRTC
$4.3B
$53.5M 0.15%
384,933
-3,823
-1% -$685K
ONC
85
BeOne Medicines Ltd
ONC
$38.6B
$52.7M 0.15%
151,301
-4,014
-3% -$1.33M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$12.4B
$52.5M 0.15%
695,162
-11,810
-2% -$965K
ATRC icon
87
AtriCure
ATRC
$2.06B
$52.3M 0.15%
797,663
-12,097
-1% -$745K
LSTR icon
88
Landstar System
LSTR
$6.11B
$52M 0.15%
+315,192
New +$49M
RH icon
89
RH
RH
$3.67B
$52M 0.15%
+87,137
New +$43M
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51.4M 0.15%
5,033,646
-97,394
-2% -$1.02M
ZEN
91
DELISTED
ZENDESK INC
ZEN
$50.5M 0.15%
381,105
+101,602
+36% +$14.6M
NVCR icon
92
NovoCure
NVCR
$1.88B
$49.9M 0.14%
377,358
-8,151
-2% -$1.29M
CIGI icon
93
Colliers International
CIGI
$5.25B
$49.6M 0.14%
504,802
+25,704
+5% +$2.52M
QLYS icon
94
Qualys
QLYS
$6.23B
$49.5M 0.14%
472,618
-25,187
-5% -$2.82M
TTEC icon
95
TTEC Holdings
TTEC
$121M
$49.3M 0.14%
+490,947
New +$41.7M
CGNX icon
96
Cognex
CGNX
$11.6B
$48.5M 0.14%
583,990
-435,589
-43% -$36.3M
GH icon
97
Guardant Health
GH
$22.4B
$48.1M 0.14%
314,831
-10,310
-3% -$1.56M
POWI icon
98
Power Integrations
POWI
$3.54B
$47.8M 0.14%
586,895
-11,091
-2% -$965K
NDSN icon
99
Nordson
NDSN
$17.3B
$47.8M 0.14%
240,404
-5,878
-2% -$1.14M
IVZ icon
100
Invesco
IVZ
$14B
$47.3M 0.14%
+1,874,009
New +$42M
2 3
4
5 6

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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.