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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
MAG
151
DELISTED
MAG Silver
MAG
$13.7M 0.04%
912,075
-30,782
-3% -$567K
ACN icon
152
Accenture
ACN
$107B
$12.5M 0.04%
45,129
-316,471
-88% -$81.8M
MCD icon
153
McDonald's
MCD
$196B
$11.8M 0.03%
41,947
-15,088
-26% -$3.23M
AMZN icon
154
Amazon
AMZN
$2.98T
$11.6M 0.03%
74,680
-457,040
-86% -$72.4M
YUMC icon
155
Yum China
YUMC
$16.2B
$11M 0.03%
185,700
-596,919
-76% -$35.7M
UL icon
156
Unilever
UL
$137B
$10.6M 0.03%
168,476
-14,624
-8% -$931K
LU icon
157
Lufax Holding
LU
$1.31B
$10.3M 0.03%
177,039
-161,495
-48% -$9.92M
RPAY icon
158
Repay Holdings
RPAY
$330M
$10.2M 0.03%
436,429
+96,968
+29% +$2.36M
WB icon
159
Weibo
WB
$1.95B
$10.1M 0.03%
200,694
-418,867
-68% -$21.1M
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$9.86M 0.03%
136,560
-471,824
-78% -$36.7M
B
161
Barrick Mining
B
$73.3B
$9.78M 0.03%
493,055
+49,542
+11% +$1.07M
BBD icon
162
Banco Bradesco
BBD
$37.4B
$9.51M 0.03%
2,694,401
-1,106,787
-29% -$4.25M
KC
163
Kingsoft Cloud Holdings
KC
$3.68B
$9.19M 0.03%
233,669
-401,436
-63% -$21.3M
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$9.13M 0.03%
30,988
-30,381
-50% -$8.18M
IVV icon
165
iShares Core S&P 500 ETF
IVV
$901B
$8.82M 0.03%
22,171
-638,351
-97% -$247M
OCDX
166
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$7.93M 0.02%
+411,007
New +$7.24M
PCOM
167
DELISTED
Points.com Inc. Common Shares
PCOM
$7.91M 0.02%
520,414
-24,828
-5% -$374K
IBN icon
168
ICICI Bank
IBN
$108B
$7.9M 0.02%
492,657
-1,914,236
-80% -$31.3M
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$7.85M 0.02%
+57,460
New +$7.48M
LSPD icon
170
Lightspeed Commerce
LSPD
$1.36B
$7.8M 0.02%
124,050
-240,557
-66% -$16.4M
INFY icon
171
Infosys
INFY
$50.9B
$7.69M 0.02%
410,600
-1,741,900
-81% -$31.5M
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$57.3B
$7.64M 0.02%
103,322
-56
-0.1% -$4.05K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.55M 0.02%
86,634
+294
+0.3% +$25.6K
DESP
174
DELISTED
Despegar.com
DESP
$7.45M 0.02%
546,590
-1,557,586
-74% -$19.9M
NOA
175
North American Construction
NOA
$389M
$7.31M 0.02%
679,172
-305
-0% -$3.28K
5 6
7
8 9

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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.