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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
BSAC icon
201
Banco Santander Chile
BSAC
$16.7B
$4.82M 0.01%
194,126
-77,109
-28% -$1.77M
XYL icon
202
Xylem
XYL
$28.3B
$4.81M 0.01%
45,744
+19,070
+71% +$1.93M
ERF
203
DELISTED
Enerplus Corporation
ERF
$4.66M 0.01%
+928,547
New +$4.1M
OKTA icon
204
Okta
OKTA
$25.7B
$4.63M 0.01%
20,999
-251,457
-92% -$63.2M
ITT icon
205
ITT
ITT
$19.2B
$4.47M 0.01%
49,151
+1,676
+4% +$138K
BCE icon
206
BCE
BCE
$21.2B
$4.42M 0.01%
98,010
+55,669
+131% +$2.46M
CDNS icon
207
Cadence Design Systems
CDNS
$94.3B
$4.42M 0.01%
32,268
-2,493
-7% -$334K
TCOM icon
208
Trip.com Group
TCOM
$29.1B
$4.41M 0.01%
111,349
-97,784
-47% -$3.62M
SE icon
209
Sea Limited
SE
$69.4B
$4.4M 0.01%
19,700
-26,695
-58% -$6.2M
IAA
210
DELISTED
IAA, Inc. Common Stock
IAA
$4.36M 0.01%
79,115
-75
-0.1% -$4.45K
ZWS icon
211
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.36M 0.01%
192,084
+6,454
+3% +$139K
NTRA icon
212
Natera
NTRA
$45B
$4.32M 0.01%
42,556
+1,475
+4% +$162K
INTU icon
213
Intuit
INTU
$90B
$4.32M 0.01%
11,270
-120,679
-91% -$46.5M
EQX icon
214
Equinox Gold
EQX
$13.6B
$4.19M 0.01%
525,541
-766,671
-59% -$7.09M
KEYS icon
215
Keysight
KEYS
$58.3B
$4.15M 0.01%
28,962
-1,739
-6% -$247K
UNP icon
216
Union Pacific
UNP
$176B
$4.12M 0.01%
14,872
-347,502
-96% -$73M
IWM icon
217
iShares Russell 2000 ETF
IWM
$82.9B
$4.07M 0.01%
18,426
-5,432
-23% -$1.19M
NVDA icon
218
NVIDIA
NVDA
$5.41T
$3.91M 0.01%
293,080
-2,630,600
-90% -$35.4M
JPM icon
219
JPMorgan Chase
JPM
$949B
$3.88M 0.01%
25,487
-563,208
-96% -$81M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.86M 0.01%
10
+3
+43% +$1.1M
MTCH icon
221
Match Group
MTCH
$8.43B
$3.81M 0.01%
27,739
-14,430
-34% -$2.17M
SRI icon
222
Stoneridge
SRI
$211M
$3.77M 0.01%
118,471
+4,225
+4% +$133K
NTAP icon
223
NetApp
NTAP
$37.2B
$3.62M 0.01%
49,860
+2,060
+4% +$138K
QCOM icon
224
Qualcomm
QCOM
$174B
$3.6M 0.01%
27,135
-3,955
-13% -$571K
TPTX
225
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.55M 0.01%
37,570
+1,299
+4% +$154K
7 8
9
10 11

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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.