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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
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
AAPL icon
126
Apple
AAPL
$4.57T
$35.3M 0.1%
288,637
-1,108,102
-79% -$142M
DVN icon
127
Devon Energy
DVN
$47.3B
$34.5M 0.1%
+1,578,706
New +$32.5M
PFGC icon
128
Performance Food Group
PFGC
$18B
$34.4M 0.1%
597,520
-10,886
-2% -$575K
BABA icon
129
Alibaba
BABA
$308B
$33.9M 0.1%
149,359
-354,695
-70% -$87.1M
FOLD
130
DELISTED
Amicus Therapeutics
FOLD
$31.7M 0.09%
+3,206,490
New +$49.6M
TFII icon
131
TFI International
TFII
$11.5B
$31.6M 0.09%
421,185
-81,671
-16% -$5.55M
ARGX icon
132
argenx
ARGX
$54.1B
$31.3M 0.09%
113,538
-3,795
-3% -$1.2M
ENB icon
133
Enbridge
ENB
$112B
$30.9M 0.09%
849,678
+47,390
+6% +$1.67M
VRSN icon
134
VeriSign
VRSN
$26.6B
$30.7M 0.09%
154,359
+3,198
+2% +$628K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$26.9M 0.08%
704,396
+13,900
+2% +$552K
HALO icon
136
Halozyme
HALO
$12.2B
$25.9M 0.07%
+622,153
New +$28.4M
FTS icon
137
Fortis
FTS
$28.7B
$25.9M 0.07%
597,422
-33,928
-5% -$1.39M
MDB icon
138
MongoDB
MDB
$32.1B
$25.8M 0.07%
+96,399
New +$34.2M
ZTS icon
139
Zoetis
ZTS
$30.5B
$25.6M 0.07%
162,784
-173,589
-52% -$27.5M
AON icon
140
Aon
AON
$76B
$24.9M 0.07%
108,297
+105,296
+3,509% +$23.2M
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.2M 0.07%
471,670
-1,789
-0.4% -$87.4K
KYNB
142
Kyntra Bio
KYNB
$29.4M
$23.1M 0.07%
26,627
-281
-1% -$299K
DOO
143
Bombardier Recreational Products
DOO
$4.77B
$22.7M 0.07%
262,374
-41,298
-14% -$3.02M
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$22.3M 0.06%
293,939
-181,791
-38% -$13.7M
COST icon
145
Costco
COST
$420B
$19.1M 0.06%
54,227
-5,362
-9% -$1.87M
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17.6M 0.05%
265,124
-64,994
-20% -$4.29M
BIDU icon
147
Baidu
BIDU
$37.2B
$16.3M 0.05%
+75,113
New +$19.6M
CXT icon
148
Crane NXT
CXT
$3.07B
$14.5M 0.04%
445,992
– –
SSRM icon
149
SSR Mining
SSRM
$6.48B
$14.4M 0.04%
1,007,318
+21,512
+2% +$352K
NBIS
150
Nebius Group N.V.
NBIS
$47.7B
$14.1M 0.04%
219,441
-37,143
-14% -$2.49M
4 5
6
7 8

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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.