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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
MCO icon
1
Moody's
MCO
$85.5B
$2.33B 5.96%
6,425,758
-178,592
-3% -$59.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$2.09B 5.36%
17,138,220
+250,880
+1% +$29.3M
MSFT icon
3
Microsoft
MSFT
$2.9T
$1.93B 4.94%
7,125,061
-113,521
-2% -$28.9M
TSM icon
4
TSMC
TSM
$2.18T
$1.89B 4.83%
15,693,545
-209,155
-1% -$24.5M
MA icon
5
Mastercard
MA
$470B
$1.55B 3.98%
4,257,575
-85,582
-2% -$31.8M
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$1.29B 3.3%
7,815,727
+228,075
+3% +$37.8M
MSCI icon
7
MSCI
MSCI
$41.5B
$1.25B 3.21%
2,351,571
-179,461
-7% -$85.5M
SHW icon
8
Sherwin-Williams
SHW
$78.9B
$1.22B 3.12%
4,466,389
-106,889
-2% -$29.3M
AZO icon
9
AutoZone
AZO
$48.5B
$1.08B 2.75%
720,607
-429
-0.1% -$622K
NKE icon
10
Nike
NKE
$62.6B
$999M 2.56%
6,465,156
+41,515
+0.6% +$5.59M
UNH icon
11
UnitedHealth
UNH
$392B
$935M 2.39%
2,334,603
+197,585
+9% +$78.8M
BDX icon
12
Becton Dickinson
BDX
$42.2B
$934M 2.39%
3,935,766
+17,777
+0.5% +$4.26M
MTD icon
13
Mettler-Toledo International
MTD
$26B
$928M 2.38%
669,968
-18,854
-3% -$24.3M
PEP icon
14
PepsiCo
PEP
$185B
$924M 2.37%
6,235,547
+77,234
+1% +$11.3M
TJX icon
15
TJX Companies
TJX
$172B
$888M 2.27%
13,172,045
+331,224
+3% +$22.6M
ORCL icon
16
Oracle
ORCL
$362B
$843M 2.16%
10,827,157
-489,833
-4% -$38.3M
OTIS icon
17
Otis Worldwide
OTIS
$27B
$839M 2.15%
10,261,976
+38,412
+0.4% +$2.96M
CME icon
18
CME Group
CME
$90.1B
$811M 2.08%
3,812,013
-35,290
-0.9% -$7.45M
GGG icon
19
Graco
GGG
$12.3B
$803M 2.05%
10,602,014
+277
+0% +$20.8K
CARR icon
20
Carrier Global
CARR
$56.6B
$787M 2.01%
16,184,944
-2,239,220
-12% -$100M
HDB icon
21
HDFC Bank
HDB
$119B
$607M 1.55%
16,592,522
-282,536
-2% -$10.3M
TD icon
22
Toronto Dominion Bank
TD
$200B
$565M 1.45%
8,063,076
-20,711
-0.3% -$1.45M
CNI icon
23
Canadian National Railway
CNI
$77.6B
$525M 1.34%
4,981,406
+71,413
+1% +$7.88M
RY icon
24
Royal Bank of Canada
RY
$294B
$514M 1.32%
5,076,372
-28,566
-0.6% -$2.83M
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$482M 1.23%
4,274,562
-177,117
-4% -$18.8M
1
2 3 4 5

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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.