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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
VO icon
176
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.29M 0.02%
122,808
-7,084
-5% -$411K
DESP
177
DELISTED
Despegar.com
DESP
$7.22M 0.02%
546,590
– –
ENV
178
DELISTED
ENVESTNET, INC.
ENV
$7.16M 0.02%
94,396
-42,164
-31% -$3.1M
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.1M 0.02%
80,652
-5,982
-7% -$522K
TXN icon
180
Texas Instruments
TXN
$255B
$6.98M 0.02%
36,317
+20,022
+123% +$3.75M
AEM icon
181
Agnico Eagle Mines
AEM
$76.2B
$6.72M 0.02%
111,117
+3,514
+3% +$235K
B
182
Barrick Mining
B
$63.6B
$6.56M 0.02%
317,288
-175,767
-36% -$3.96M
VKTX icon
183
Viking Therapeutics
VKTX
$3.85B
$6.5M 0.02%
1,085,396
-30,020
-3% -$178K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.44M 0.02%
81,309
-22,013
-21% -$1.71M
TIG
185
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$6.33M 0.02%
419,925
+58,728
+16% +$958K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$6.3M 0.02%
110,770
-17,060
-13% -$935K
BNS icon
187
Scotiabank
BNS
$107B
$6.28M 0.02%
96,474
+7,332
+8% +$474K
LRCX icon
188
Lam Research
LRCX
$387B
$6.11M 0.02%
93,850
-21,780
-19% -$1.37M
TSCO icon
189
Tractor Supply
TSCO
$17.1B
$6M 0.02%
161,340
-10
-0% -$367
BCE icon
190
BCE
BCE
$20.2B
$5.82M 0.01%
117,939
+19,929
+20% +$965K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.76M 0.01%
104,422
-55
-0.1% -$2.99K
RGEN icon
192
Repligen
RGEN
$8.16B
$5.72M 0.01%
28,663
-2,074
-7% -$402K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.68M 0.01%
144,458
+7,287
+5% +$282K
BIPC icon
194
Brookfield Infrastructure
BIPC
$4.94B
$5.56M 0.01%
110,691
-6,873
-6% -$332K
QCOM icon
195
Qualcomm
QCOM
$167B
$5.48M 0.01%
38,317
+11,182
+41% +$1.51M
INTU icon
196
Intuit
INTU
$87.9B
$5.4M 0.01%
11,020
-250
-2% -$108K
MSI icon
197
Motorola Solutions
MSI
$73.5B
$5.38M 0.01%
24,831
+8,727
+54% +$1.74M
RDY icon
198
Dr. Reddy's Laboratories
RDY
$10.1B
$5.29M 0.01%
+360,070
New +$5.04M
LHCG
199
DELISTED
LHC Group LLC
LHCG
$5.18M 0.01%
25,867
-1,795
-6% -$360K
XYL icon
200
Xylem
XYL
$28B
$5.13M 0.01%
42,769
-2,975
-7% -$340K
6 7
8
9 10

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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.