Fiera Capital Corp

Q2 2021 13F-HR/A Holdings

Location
Montreal, A8
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR/A - RESTATEMENT
Num holdings
558
Total value ($000)
$39,052,131
Net value change ($000)
+4,306,528 (12.4%)
New positions
29
Sold out positions
38
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SHW 841,855 224.5%
MCO 356,377 18.1%
GOOGL 350,874 20.1%
MSFT 223,539 13.1%
MSCI 192,365 18.1%
NKE 145,165 17.0%
UNH 139,749 17.6%
OTIS 139,319 19.9%
MTD 132,070 16.6%
AZO 62,753 6.2%
Top Reduces (Value $000, Stocks/ETFs)
HDB -48,890 -7.5%
CNI -44,454 -7.8%
CHDN -43,420 -96.1%
PAYC -37,039 -92.2%
PFGC -33,038 -96.0%
KYNB -21,919 -94.9%
IRTC -12,844 -24.0%
BHC -12,828 -11.8%
EXEL -12,281 -21.5%
VCYT -11,199 -27.8%
Instrument mix + QoQ Δ (ex-options)
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