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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$17.9B
$46.5M 0.13%
1,306,346
+12,378
+1% +$432K
BL icon
102
BlackLine
BL
$1.74B
$46.1M 0.13%
425,132
-130,817
-24% -$16.3M
ANET icon
103
Arista Networks
ANET
$243B
$45.4M 0.13%
2,406,192
-60,496
-2% -$1.13M
CHDN icon
104
Churchill Downs
CHDN
$6.06B
$45.2M 0.13%
397,162
-5,664
-1% -$623K
DECK icon
105
Deckers Outdoor
DECK
$13.3B
$44.4M 0.13%
+806,766
New +$43.1M
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44.4M 0.13%
340,506
+166,863
+96% +$20M
NARI
107
DELISTED
Inari Medical, Inc. Common Stock
NARI
$44.2M 0.13%
413,014
+29,138
+8% +$3.02M
OLED icon
108
Universal Display
OLED
$4.01B
$43.3M 0.12%
182,972
-3,403
-2% -$786K
SPGI icon
109
S&P Global
SPGI
$119B
$42.6M 0.12%
120,650
+1,274
+1% +$424K
SU icon
110
Suncor Energy
SU
$71.8B
$42.5M 0.12%
2,036,395
-25,427
-1% -$498K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$41.8M 0.12%
384,825
+67,558
+21% +$7.07M
NSP icon
112
Insperity
NSP
$1.96B
$41.2M 0.12%
492,065
-5,286
-1% -$449K
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.2B
$40.7M 0.12%
418,210
+5,934
+1% +$622K
ACIW icon
114
ACI Worldwide
ACIW
$5.61B
$40.3M 0.12%
1,059,257
-21,468
-2% -$846K
VCYT icon
115
Veracyte
VCYT
$3.71B
$40.3M 0.12%
749,029
-11,451
-2% -$660K
PAYC icon
116
Paycom
PAYC
$10.1B
$40.2M 0.12%
108,533
-3,164
-3% -$1.25M
AEIS icon
117
Advanced Energy
AEIS
$13B
$39.3M 0.11%
360,365
-5,381
-1% -$583K
BLD
118
DELISTED
TopBuild
BLD
$38.7M 0.11%
184,684
-719
-0.4% -$146K
JKHY icon
119
Jack Henry & Associates
JKHY
$11.2B
$37.7M 0.11%
248,501
-4,987
-2% -$761K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.5M 0.11%
720,020
+55,265
+8% +$2.76M
AVNT icon
121
Avient
AVNT
$3.91B
$37M 0.11%
+783,526
New +$34.9M
EXAS
122
DELISTED
Exact Sciences
EXAS
$36.9M 0.11%
279,884
-43,682
-14% -$5.98M
LAD icon
123
Lithia Motors
LAD
$8.26B
$36.7M 0.11%
94,081
-1,234
-1% -$443K
PBA icon
124
Pembina Pipeline
PBA
$27.9B
$36.5M 0.11%
1,264,837
+385,694
+44% +$10.7M
SMTC icon
125
Semtech
SMTC
$12.6B
$36.2M 0.1%
524,500
-9,556
-2% -$701K
3 4
5
6 7

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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.