We are live on ! Find out more
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
DSGX icon
126
Descartes Systems
DSGX
$6.63B
$37.2M 0.1%
538,057
+533,284
+11,173% +$33.7M
BLD
127
DELISTED
TopBuild
BLD
$35.4M 0.09%
179,229
-5,455
-3% -$1.13M
SMTC icon
128
Semtech
SMTC
$12B
$35.1M 0.09%
510,177
-14,323
-3% -$947K
ENB icon
129
Enbridge
ENB
$117B
$35.1M 0.09%
876,203
+26,525
+3% +$1.03M
TFII icon
130
TFI International
TFII
$11.6B
$34.8M 0.09%
382,075
-39,110
-9% -$3.41M
BABA icon
131
Alibaba
BABA
$309B
$34.1M 0.09%
150,519
+1,160
+0.8% +$258K
EXAS
132
DELISTED
Exact Sciences
EXAS
$34M 0.09%
273,858
-6,026
-2% -$719K
MDB icon
133
MongoDB
MDB
$30.6B
$33.9M 0.09%
93,720
-2,679
-3% -$829K
ARGX icon
134
argenx
ARGX
$52.8B
$33.4M 0.09%
111,056
-2,482
-2% -$706K
LAD icon
135
Lithia Motors
LAD
$8.16B
$31.4M 0.08%
91,340
-2,741
-3% -$991K
FOLD
136
DELISTED
Amicus Therapeutics
FOLD
$30.1M 0.08%
3,118,920
-87,570
-3% -$855K
AON icon
137
Aon
AON
$75.7B
$29.4M 0.08%
123,326
+15,029
+14% +$3.67M
VCYT icon
138
Veracyte
VCYT
$3.73B
$29.1M 0.07%
726,925
-22,104
-3% -$945K
ERF
139
DELISTED
Enerplus Corporation
ERF
$28.2M 0.07%
3,931,332
+3,002,785
+323% +$18.5M
HALO icon
140
Halozyme
HALO
$9.87B
$27.5M 0.07%
605,582
-16,571
-3% -$733K
FTS icon
141
Fortis
FTS
$28.9B
$26.4M 0.07%
596,552
-870
-0.1% -$39.2K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24M 0.06%
465,665
-6,005
-1% -$310K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.5M 0.06%
291,766
+26,642
+10% +$1.87M
COST icon
144
Costco
COST
$420B
$21M 0.05%
53,027
-1,200
-2% -$454K
DOO
145
Bombardier Recreational Products
DOO
$4.73B
$19.5M 0.05%
248,358
-14,016
-5% -$1.18M
MAG
146
DELISTED
MAG Silver
MAG
$18.2M 0.05%
871,875
-40,200
-4% -$796K
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$18.2M 0.05%
127,304
+69,844
+122% +$9.96M
NBIS
148
Nebius Group N.V.
NBIS
$57.3B
$15.5M 0.04%
219,441
– –
BIDU icon
149
Baidu
BIDU
$38.2B
$15.3M 0.04%
75,123
+10
+0% +$2K
SSRM icon
150
SSR Mining
SSRM
$5.52B
$15.1M 0.04%
965,055
-42,263
-4% -$710K
4 5
6
7 8

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.