Fiera Capital Corp

Q1 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
569
Total value ($000)
$34,745,603
Net value change ($000)
-2,504,070 (-6.7%)
New positions
61
Sold out positions
139
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 419,489 111.7%
GOOGL 193,201 12.5%
TSM 157,163 9.1%
AZO 120,343 13.5%
TD 97,455 22.7%
RY 74,323 18.8%
BMO 64,126 26.4%
CNI 61,406 12.1%
IHS Markit Ltd. 60,631 16.4%
CME 56,557 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SHW -860,600 -69.6%
USB -347,529 -68.5%
IVV -239,133 -96.4%
MSCI -163,247 -13.3%
AAPL -150,076 -81.0%
MA -126,655 -7.6%
TJX -120,441 -12.4%
NKE -104,243 -10.9%
DIS -98,702 -97.1%
BABA -83,443 -71.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,742 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type