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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
AGCO icon
201
AGCO
AGCO
$7.32B
$5.07M 0.01%
38,882
-2,770
-7% -$390K
OMCL icon
202
Omnicell
OMCL
$1.69B
$5.04M 0.01%
33,268
-22,983
-41% -$3.2M
KGC icon
203
Kinross Gold
KGC
$28.1B
$4.92M 0.01%
776,076
+432,121
+126% +$3.21M
KEYS icon
204
Keysight
KEYS
$57.3B
$4.83M 0.01%
31,311
+2,349
+8% +$341K
TCX icon
205
Tucows
TCX
$158M
$4.64M 0.01%
57,534
-18,262
-24% -$1.45M
NTRA icon
206
Natera
NTRA
$39.2B
$4.51M 0.01%
39,735
-2,821
-7% -$289K
ADBE icon
207
Adobe
ADBE
$100B
$4.42M 0.01%
7,540
+1,503
+25% +$775K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.57B
$4.33M 0.01%
179,512
-12,572
-7% -$302K
LLY icon
209
Eli Lilly
LLY
$1T
$4.32M 0.01%
18,801
+3,537
+23% +$710K
ITT icon
210
ITT
ITT
$17.7B
$4.2M 0.01%
45,890
-3,261
-7% -$304K
EDU icon
211
New Oriental
EDU
$8.84B
$4.14M 0.01%
50,514
– –
SSTK icon
212
Shutterstock
SSTK
$211M
$4.11M 0.01%
+41,845
New +$3.84M
BHVN
213
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.09M 0.01%
42,154
-2,999
-7% -$243K
VRSK icon
214
Verisk Analytics
VRSK
$25B
$4.06M 0.01%
23,263
+6,824
+42% +$1.21M
BSAC icon
215
Banco Santander Chile
BSAC
$16.5B
$3.99M 0.01%
200,637
+6,511
+3% +$146K
JPM icon
216
JPMorgan Chase
JPM
$960B
$3.96M 0.01%
25,468
-19
-0.1% -$2.98K
TCOM icon
217
Trip.com Group
TCOM
$29.5B
$3.95M 0.01%
111,349
– –
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.9M 0.01%
+101,254
New +$4.06M
WB icon
219
Weibo
WB
$1.99B
$3.87M 0.01%
73,629
-127,065
-63% -$6.3M
PANW icon
220
Palo Alto Networks
PANW
$295B
$3.77M 0.01%
61,002
+33,822
+124% +$2M
PAGS icon
221
PagSeguro Digital
PAGS
$2.68B
$3.74M 0.01%
66,861
+15,175
+29% +$730K
SLF icon
222
Sun Life Financial
SLF
$45.7B
$3.71M 0.01%
72,118
-52,683
-42% -$2.78M
SNPS icon
223
Synopsys
SNPS
$76.6B
$3.65M 0.01%
13,223
+4,028
+44% +$1.02M
TMO icon
224
Thermo Fisher Scientific
TMO
$209B
$3.6M 0.01%
7,132
+1,593
+29% +$752K
EXLS icon
225
EXL Service
EXLS
$5.19B
$3.54M 0.01%
166,605
-11,645
-7% -$231K
7 8
9
10 11

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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.