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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
EME icon
76
Emcor
EME
$36.1B
$66.2M 0.17%
537,084
-15,092
-3% -$1.84M
DLB icon
77
Dolby
DLB
$5.59B
$64.4M 0.16%
655,498
-17,874
-3% -$1.77M
AOS icon
78
A.O. Smith
AOS
$8.25B
$64M 0.16%
887,672
-7,077
-0.8% -$488K
SWAV
79
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$62.9M 0.16%
331,413
-9,093
-3% -$1.49M
GDDY icon
80
GoDaddy
GDDY
$11.2B
$62.6M 0.16%
719,805
-17,558
-2% -$1.47M
ATRC icon
81
AtriCure
ATRC
$1.97B
$61.6M 0.16%
776,328
-21,335
-3% -$1.55M
MOH icon
82
Molina Healthcare
MOH
$10.2B
$61.5M 0.16%
243,092
-5,527
-2% -$1.39M
BEP icon
83
Brookfield Renewable
BEP
$10.2B
$60.8M 0.16%
1,577,292
+16,768
+1% +$664K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$57.6M 0.15%
134,607
-2,697
-2% -$1.13M
CIGI icon
85
Colliers International
CIGI
$5.08B
$57.5M 0.15%
513,776
+8,974
+2% +$987K
RH icon
86
RH
RH
$3.29B
$57.5M 0.15%
84,656
-2,481
-3% -$1.61M
H icon
87
Hyatt Hotels
H
$16.2B
$57.4M 0.15%
738,867
-20,585
-3% -$1.66M
SU icon
88
Suncor Energy
SU
$77.9B
$56.7M 0.15%
2,371,142
+334,747
+16% +$7.68M
PRAH
89
DELISTED
PRA Health Sciences, Inc.
PRAH
$56.1M 0.14%
339,629
-10,112
-3% -$1.69M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.6B
$56.1M 0.14%
672,426
-22,736
-3% -$1.8M
XLRN
91
DELISTED
Acceleron Pharma
XLRN
$54.9M 0.14%
437,633
-11,750
-3% -$1.48M
ZEN
92
DELISTED
ZENDESK INC
ZEN
$53.8M 0.14%
372,825
-8,280
-2% -$1.17M
J icon
93
Jacobs Solutions
J
$16.4B
$53.1M 0.14%
+480,949
New +$54.4M
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52.1M 0.13%
4,897,085
-136,561
-3% -$1.44M
NDSN icon
95
Nordson
NDSN
$16.9B
$51.6M 0.13%
234,891
-5,513
-2% -$1.17M
SPGI icon
96
S&P Global
SPGI
$123B
$50.9M 0.13%
124,007
+3,357
+3% +$1.29M
ONC
97
BeOne Medicines Ltd
ONC
$32.6B
$50.7M 0.13%
147,798
-3,503
-2% -$1.16M
TTEC icon
98
TTEC Holdings
TTEC
$122M
$49.1M 0.13%
476,721
-14,226
-3% -$1.48M
IVZ icon
99
Invesco
IVZ
$13.6B
$48.8M 0.12%
1,824,477
-49,532
-3% -$1.35M
BIP icon
100
Brookfield Infrastructure Partners
BIP
$18.4B
$48.5M 0.12%
1,309,421
+3,075
+0.2% +$111K
2 3
4
5 6

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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.