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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
CXT icon
151
Crane NXT
CXT
$3.09B
$14.3M 0.04%
445,992
– –
ACN icon
152
Accenture
ACN
$101B
$13.9M 0.04%
47,296
+2,167
+5% +$620K
AMZN icon
153
Amazon
AMZN
$3.06T
$13.2M 0.03%
76,500
+1,820
+2% +$302K
SE icon
154
Sea Limited
SE
$68.1B
$12.4M 0.03%
45,322
+25,622
+130% +$6.5M
HAYW icon
155
Hayward Holdings
HAYW
$3.28B
$12.2M 0.03%
+470,110
New +$10.3M
BBD icon
156
Banco Bradesco
BBD
$39.4B
$11.9M 0.03%
2,560,608
-133,793
-5% -$582K
NOA
157
North American Construction
NOA
$365M
$11.2M 0.03%
738,330
+59,158
+9% +$788K
OCDX
158
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$10.7M 0.03%
497,419
+86,412
+21% +$1.76M
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$10.4M 0.03%
29,998
-990
-3% -$318K
ORLA
160
DELISTED
Orla Mining
ORLA
$10.3M 0.03%
2,502,423
+1,184,961
+90% +$4.91M
UL icon
161
Unilever
UL
$137B
$10.1M 0.03%
154,036
-14,440
-9% -$960K
RPAY icon
162
Repay Holdings
RPAY
$343M
$10M 0.03%
416,984
-19,445
-4% -$456K
YUMC icon
163
Yum China
YUMC
$16.6B
$9.74M 0.02%
147,000
-38,700
-21% -$2.47M
MCD icon
164
McDonald's
MCD
$188B
$9.44M 0.02%
40,854
-1,093
-3% -$254K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$884B
$9.24M 0.02%
21,493
-678
-3% -$284K
PCOM
166
DELISTED
Points.com Inc. Common Shares
PCOM
$8.71M 0.02%
502,442
-17,972
-3% -$296K
INFY icon
167
Infosys
INFY
$49.6B
$8.7M 0.02%
410,600
– –
INMD icon
168
InMode
INMD
$882M
$8.66M 0.02%
182,978
+14,450
+9% +$614K
LSPD icon
169
Lightspeed Commerce
LSPD
$1.33B
$8.62M 0.02%
103,050
-21,000
-17% -$1.48M
MELI icon
170
Mercado Libre
MELI
$96.3B
$8.46M 0.02%
5,430
+4,400
+427% +$6.46M
LU icon
171
Lufax Holding
LU
$1.31B
$8M 0.02%
177,039
– –
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
$7.99M 0.02%
146,537
+67,422
+85% +$3.87M
FCRD
173
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.92M 0.02%
+1,737,981
New +$7.68M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$4.56T
$7.49M 0.02%
59,780
+480
+0.8% +$57.2K
IBN icon
175
ICICI Bank
IBN
$109B
$7.4M 0.02%
432,907
-59,750
-12% -$994K
5 6
7
8 9

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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.