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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
+402.82%
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
MCO icon
1
Moody's
MCO
$82.6B
$1.97B 5.68%
6,604,350
-345,711
-5% -$97.4M
TSM icon
2
TSMC
TSM
$2.11T
$1.88B 5.41%
15,902,700
+93,751
+0.6% +$11.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.93T
$1.74B 5.01%
16,887,340
-781,120
-4% -$77.1M
MSFT icon
4
Microsoft
MSFT
$2.86T
$1.71B 4.91%
7,238,582
-519,261
-7% -$120M
MA icon
5
Mastercard
MA
$474B
$1.55B 4.45%
4,343,157
-344,008
-7% -$120M
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$1.25B 3.59%
7,587,652
-263,122
-3% -$42.6M
MSCI icon
7
MSCI
MSCI
$40.5B
$1.06B 3.05%
2,531,032
-211,132
-8% -$88.7M
AZO icon
8
AutoZone
AZO
$48.1B
$1.01B 2.91%
721,036
-31,602
-4% -$39.1M
BDX icon
9
Becton Dickinson
BDX
$43B
$929M 2.67%
3,917,989
-127,647
-3% -$31.2M
PEP icon
10
PepsiCo
PEP
$186B
$871M 2.51%
6,158,313
+42,090
+0.7% +$5.78M
NKE icon
11
Nike
NKE
$62.4B
$854M 2.46%
6,423,641
-347,264
-5% -$48.3M
TJX icon
12
TJX Companies
TJX
$171B
$849M 2.44%
12,840,821
-1,361,295
-10% -$91.1M
MTD icon
13
Mettler-Toledo International
MTD
$26.9B
$796M 2.29%
688,822
-49,153
-7% -$57M
UNH icon
14
UnitedHealth
UNH
$381B
$795M 2.29%
2,137,018
+1,065,868
+100% +$369M
ORCL icon
15
Oracle
ORCL
$342B
$794M 2.29%
11,316,990
-939,267
-8% -$60.8M
CME icon
16
CME Group
CME
$91.1B
$786M 2.26%
3,847,303
-158,077
-4% -$31.1M
CARR icon
17
Carrier Global
CARR
$57.6B
$778M 2.24%
18,424,164
-2,155,305
-10% -$83.8M
GGG icon
18
Graco
GGG
$12.9B
$759M 2.19%
10,601,737
-698,627
-6% -$49.6M
OTIS icon
19
Otis Worldwide
OTIS
$27.5B
$700M 2.01%
10,223,564
-506,798
-5% -$33.1M
HDB icon
20
HDFC Bank
HDB
$121B
$656M 1.89%
16,875,058
-635,706
-4% -$24.9M
CNI icon
21
Canadian National Railway
CNI
$78.8B
$570M 1.64%
4,909,993
+273,890
+6% +$30.4M
TD icon
22
Toronto Dominion Bank
TD
$198B
$527M 1.52%
8,083,787
+458,754
+6% +$28M
RY icon
23
Royal Bank of Canada
RY
$292B
$470M 1.35%
5,104,938
+269,026
+6% +$23.4M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$431M 1.24%
4,451,679
+330,541
+8% +$30.2M
SHW icon
25
Sherwin-Williams
SHW
$78.7B
$375M 1.08%
4,573,278
-470,658
-9% -$112M
1
2 3 4 5

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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.