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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
OMCL icon
176
Omnicell
OMCL
$1.68B
$7.3M 0.02%
56,251
-7,518
-12% -$964K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.19M 0.02%
129,892
-25,376
-16% -$1.38M
EDU icon
178
New Oriental
EDU
$8.98B
$7.07M 0.02%
50,514
-5,986
-11% -$1.05M
VKTX icon
179
Viking Therapeutics
VKTX
$4B
$7.05M 0.02%
1,115,416
+8,556
+0.8% +$60.2K
LRCX icon
180
Lam Research
LRCX
$390B
$6.88M 0.02%
115,630
+5,430
+5% +$296K
SLF icon
181
Sun Life Financial
SLF
$45.4B
$6.3M 0.02%
124,801
+30,199
+32% +$1.48M
CM icon
182
Canadian Imperial Bank of Commerce
CM
$108B
$6.25M 0.02%
127,830
-7,550
-6% -$349K
AEM icon
183
Agnico Eagle Mines
AEM
$90.5B
$6.22M 0.02%
107,603
-8,629
-7% -$558K
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.32T
$6.13M 0.02%
59,300
-136,540
-70% -$13.5M
INMD icon
185
InMode
INMD
$880M
$6.1M 0.02%
+168,528
New +$5.47M
BIPC icon
186
Brookfield Infrastructure
BIPC
$4.85B
$5.99M 0.02%
117,564
-3,726
-3% -$168K
AGCO icon
187
AGCO
AGCO
$7.2B
$5.98M 0.02%
41,652
+1,425
+4% +$178K
RGEN icon
188
Repligen
RGEN
$9.25B
$5.97M 0.02%
30,737
+1,041
+4% +$213K
TCX icon
189
Tucows
TCX
$175M
$5.87M 0.02%
75,796
-19,036
-20% -$1.53M
TIG
190
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$5.83M 0.02%
361,197
– –
TSCO icon
191
Tractor Supply
TSCO
$18.1B
$5.71M 0.02%
161,350
-1,980,205
-92% -$63.2M
BNS icon
192
Scotiabank
BNS
$108B
$5.57M 0.02%
89,142
+32,925
+59% +$1.91M
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.57M 0.02%
104,477
-250,036
-71% -$13.7M
TREX icon
194
Trex
TREX
$5.01B
$5.43M 0.02%
59,300
+2,052
+4% +$193K
SHOP icon
195
Shopify
SHOP
$195B
$5.41M 0.02%
49,200
+36,850
+298% +$4.45M
LHCG
196
DELISTED
LHC Group LLC
LHCG
$5.29M 0.02%
27,662
-254
-0.9% -$50.9K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.27M 0.02%
137,171
+7,930
+6% +$301K
MFC icon
198
Manulife Financial
MFC
$73.5B
$5.1M 0.01%
237,284
+132,550
+127% +$2.64M
NOW icon
199
ServiceNow
NOW
$129B
$4.91M 0.01%
49,085
+890
+2% +$94K
ORLA
200
DELISTED
Orla Mining
ORLA
$4.9M 0.01%
1,317,462
-27,766
-2% -$116K
6 7
8
9 10

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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.