Fiera Capital Corp Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$34.7B
Holdings
567
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSACBANCO SANTANDER CHILE NEW | 194,126 | $4.8B | 13.87% | |
| 202 | XYLXYLEM INC | 45,744 | $4.8B | 13.85% | |
| 203 | ERFGBPENERPLUS CORP | 928,547 | $4.7B | 13.41% | |
| 204 | OKTAOKTA INC | 20,999 | $4.6B | 13.32% | |
| 205 | ITTITT INC | 49,151 | $4.5B | 12.86% | |
| 206 | BCEBCE INC | 98,010 | $4.4B | 12.73% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 32,268 | $4.4B | 12.72% | |
| 208 | CLVTRIP COM GROUP LTD | 111,349 | $4.4B | 12.70% | |
| 209 | SESEA LTD | 19,700 | $4.4B | 12.66% | |
| 210 | IAA-WUSDIAA INC | 79,115 | $4.4B | 12.55% | |
| 211 | RXNEURREXNORD CORP | 92,526 | $4.4B | 12.54% | |
| 212 | NTRANATERA INC | 42,556 | $4.3B | 12.44% | |
| 213 | INTUINTUIT | 11,270 | $4.3B | 12.42% | |
| 214 | EQXEQUINOX GOLD CORP | 525,541 | $4.2B | 12.05% | |
| 215 | KEYSKEYSIGHT TECHNOLOGIES INC | 28,962 | $4.2B | 11.95% | |
| 216 | UNPUNION PAC CORP | 14,872 | $4.1B | 11.86% | |
| 217 | IWMISHARES TR | 18,426 | $4.1B | 11.72% | |
| 218 | NVDANVIDIA CORPORATION | 7,327 | $3.9B | 11.26% | |
| 219 | JPMJPMORGAN CHASE & CO | 25,487 | $3.9B | 11.16% | |
| 220 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.9B | 11.10% | |
| 221 | MTCHMATCH GROUP INC NEW | 27,739 | $3.8B | 10.97% | |
| 222 | SRISTONERIDGE INC | 118,471 | $3.8B | 10.84% | |
| 223 | NTAPNETAPP INC | 49,860 | $3.6B | 10.43% | |
| 224 | QCOMQUALCOMM INC | 27,135 | $3.6B | 10.36% | |
| 225 | —TURNING POINT THERAPEUTICS I | 37,570 | $3.6B | 10.23% | |
| 226 | MGAMAGNA INTL INC | 39,657 | $3.5B | 10.05% | |
| 227 | SBUXSTARBUCKS CORP | 31,050 | $3.4B | 9.77% | |
| 228 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $3.4B | 9.75% | |
| 229 | CCOCAMECO CORP | 203,144 | $3.4B | 9.69% | |
| 230 | BAPCREDICORP LTD | 24,073 | $3.3B | 9.46% | |
| 231 | CTXSEURCITRIX SYS INC | 23,240 | $3.3B | 9.39% | |
| 232 | EXLSEXLSERVICE HOLDINGS INC | 35,650 | $3.2B | 9.25% | |
| 233 | VBVANGUARD INDEX FDS | 15,007 | $3.2B | 9.25% | |
| 234 | PRKSSEAWORLD ENTMT INC | 64,472 | $3.2B | 9.22% | |
| 235 | PSXPHILLIPS 66 | 39,023 | $3.2B | 9.16% | |
| 236 | EDDMORGAN STANLEY EMERGING MKTS | 517,478 | $3.1B | 8.97% | |
| 237 | —BIOHAVEN PHARMACTL HLDG CO L | 45,153 | $3.1B | 8.88% | |
| 238 | TXNTEXAS INSTRS INC | 16,295 | $3.1B | 8.86% | |
| 239 | D0ADADA NEXUS LTD | 112,201 | $3.0B | 8.76% | |
| 240 | MSIMOTOROLA SOLUTIONS INC | 16,104 | $3.0B | 8.71% | |
| 241 | 3M4MASIMO CORP | 12,783 | $2.9B | 8.45% | |
| 242 | DISDISNEY WALT CO | 15,851 | $2.9B | 8.42% | |
| 243 | VRSKVERISK ANALYTICS INC | 16,439 | $2.9B | 8.36% | |
| 244 | ADBEADOBE SYSTEMS INCORPORATED | 6,037 | $2.9B | 8.26% | |
| 245 | LLYLILLY ELI & CO | 15,264 | $2.9B | 8.21% | |
| 246 | CMCSACOMCAST CORP NEW | 52,257 | $2.8B | 8.14% | |
| 247 | BRBROADRIDGE FINL SOLUTIONS IN | 18,350 | $2.8B | 8.08% | |
| 248 | EIMEATON VANCE MUN BD FD | 210,886 | $2.8B | 8.07% | |
| 249 | PYPLPAYPAL HLDGS INC | 11,426 | $2.8B | 7.99% | |
| 250 | IMOIMPERIAL OIL LTD | 113,105 | $2.7B | 7.88% | |
| 251 | MUMICRON TECHNOLOGY INC | 30,943 | $2.7B | 7.86% | |
| 252 | TYLTYLER TECHNOLOGIES INC | 6,345 | $2.7B | 7.75% | |
| 253 | DGDOLLAR GEN CORP NEW | 13,271 | $2.7B | 7.74% | |
| 254 | ATVIEURACTIVISION BLIZZARD INC | 28,860 | $2.7B | 7.72% | |
| 255 | INCYINCYTE CORP | 32,825 | $2.7B | 7.68% | |
| 256 | SYKSTRYKER CORPORATION | 10,753 | $2.6B | 7.54% | |
| 257 | EAELECTRONIC ARTS INC | 19,162 | $2.6B | 7.47% | |
| 258 | XBFZXBLACKROCK CALIF MUN INCOME T | 180,628 | $2.6B | 7.47% | |
| 259 | VMOINVESCO MUN OPPORTUNITY TR | 194,461 | $2.6B | 7.38% | |
| 260 | GNRCGENERAC HLDGS INC | 7,803 | $2.6B | 7.35% | |
| 261 | MVFBLACKROCK MUNIVEST FD INC | 271,911 | $2.5B | 7.28% | |
| 262 | TMOTHERMO FISHER SCIENTIFIC INC | 5,539 | $2.5B | 7.28% | |
| 263 | CHTRCHARTER COMMUNICATIONS INC N | 3,972 | $2.5B | 7.05% | |
| 264 | IWBISHARES TR | 10,941 | $2.4B | 7.05% | |
| 265 | JNPJUNIPER NETWORKS INC | 96,280 | $2.4B | 7.02% | |
| 266 | W3UWESTERN UN CO | 98,560 | $2.4B | 6.99% | |
| 267 | STXSEAGATE TECHNOLOGY PLC | 31,600 | $2.4B | 6.98% | |
| 268 | NACNUVEEN CA QUALTY MUN INCOME | 162,044 | $2.4B | 6.93% | |
| 269 | PAGSPAGSEGURO DIGITAL LTD | 51,686 | $2.4B | 6.89% | |
| 270 | SPXCSPX CORP | 40,251 | $2.3B | 6.75% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,210 | $2.3B | 6.72% | |
| 272 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $2.3B | 6.69% | |
| 273 | CPRTCOPART INC | 21,367 | $2.3B | 6.68% | |
| 274 | UBERUBER TECHNOLOGIES INC | 42,469 | $2.3B | 6.66% | |
| 275 | RGAREINSURANCE GRP OF AMERICA I | 18,213 | $2.3B | 6.61% | |
| 276 | KGCKINROSS GOLD CORP | 343,955 | $2.3B | 6.59% | |
| 277 | MUCBLACKROCK MUNIHLDNGS CALI QL | 151,931 | $2.3B | 6.58% | |
| 278 | SNPSSYNOPSYS INC | 9,195 | $2.3B | 6.56% | |
| 279 | LULULULULEMON ATHLETICA INC | 5,864 | $2.3B | 6.51% | |
| 280 | NFLXNETFLIX INC | 4,319 | $2.3B | 6.48% | |
| 281 | FFIVF5 NETWORKS INC | 10,790 | $2.3B | 6.48% | |
| 282 | —IAC INTERACTIVECORP NEW | 10,255 | $2.2B | 6.38% | |
| 283 | GRT-UCADGRANITE REAL ESTATE INVT TR | 36,350 | $2.2B | 6.36% | |
| 284 | BKBANK NEW YORK MELLON CORP | 45,894 | $2.2B | 6.25% | |
| 285 | AKAMAKAMAI TECHNOLOGIES INC | 21,201 | $2.2B | 6.22% | |
| 286 | —QIAGEN NV | 43,815 | $2.1B | 6.14% | |
| 287 | AFBALLIANCEBERNSTEIN NATL MUN I | 146,843 | $2.1B | 6.02% | |
| 288 | GENNORTONLIFELOCK INC | 97,265 | $2.1B | 5.95% | |
| 289 | AZNASTRAZENECA PLC | 40,967 | $2.0B | 5.86% | |
| 290 | PXDEURPIONEER NAT RES CO | 10,091 | $2.0B | 5.80% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 4,219 | $2.0B | 5.74% | |
| 292 | BIIBBIOGEN INC | 7,081 | $2.0B | 5.70% | |
| 293 | HONHONEYWELL INTL INC | 9,082 | $2.0B | 5.67% | |
| 294 | —ALITHYA GROUP INC | 801,615 | $2.0B | 5.63% | |
| 295 | —BLACKROCK MUNIYIELD CALIF FD | 131,969 | $1.9B | 5.60% | |
| 296 | ICEINTERCONTINENTAL EXCHANGE IN | 17,416 | $1.9B | 5.60% | |
| 297 | XEVMXEATON VANCE CALIF MUN BD FD | 166,951 | $1.9B | 5.59% | |
| 298 | EWEDWARDS LIFESCIENCES CORP | 23,144 | $1.9B | 5.57% | |
| 299 | ABT2EURABSOLUTE SOFTWARE CORP | 135,000 | $1.9B | 5.39% | |
| 300 | AGGISHARES TR | 16,388 | $1.9B | 5.37% |