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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$38.9B
AUM Growth
-$147M
Cap. Flow
-$359M
Cap. Flow %
-0.92%
Top 10 Hldgs %
40.95%
Holding
610
New
36
Increased
161
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$59.5M
2
TSM icon
TSMC
TSM
+$50.7M
3
IT icon
Gartner
IT
+$42.5M
4
TJX icon
TJX Companies
TJX
+$40.8M
5
CNI icon
Canadian National Railway
CNI
+$40M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$102M
2
PVH icon
PVH
PVH
+$68.3M
3
RCI icon
Rogers Communications
RCI
+$66.7M
4
ORCL icon
Oracle
ORCL
+$60.1M
5
CARR icon
Carrier Global
CARR
+$56.8M

Sector Composition

Rank Sector Weight
1 Financials 23.68%
2 Technology 17.27%
3 Healthcare 14.1%
4 Industrials 12.67%
5 Consumer Discretionary 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$161B
$3.37M 0.01%
35,450
+31,775
+865% +$2.85M
JPM icon
227
JPMorgan Chase
JPM
$950B
$3.37M 0.01%
20,561
-4,907
-19% -$769K
QLYS icon
228
Qualys
QLYS
$6.35B
$3.35M 0.01%
30,148
-430,101
-93% -$47.1M
MRK icon
229
Merck
MRK
$318B
$3.31M 0.01%
44,042
+4,575
+12% +$348K
HON icon
230
Honeywell
HON
$78B
$3.28M 0.01%
16,375
+6,722
+70% +$1.43M
PVH icon
231
PVH
PVH
$4.04B
$3.26M 0.01%
31,695
-634,231
-95% -$68.3M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$80.8B
$3.25M 0.01%
5,372
+149
+3% +$92.5K
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.24M 0.01%
11,870
-50
-0.4% -$14K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.21M 0.01%
14,674
+2,562
+21% +$570K
PAGS icon
235
PagSeguro Digital
PAGS
$2.55B
$3.17M 0.01%
61,342
-5,519
-8% -$310K
GNRC icon
236
Generac Holdings
GNRC
$12.5B
$3.15M 0.01%
7,699
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$83B
$3.13M 0.01%
14,318
-41
-0.3% -$9.09K
QIPT
238
DELISTED
Quipt Home Medical
QIPT
$3.12M 0.01%
+500,000
New +$3M
OKTA icon
239
Okta
OKTA
$25.8B
$3.11M 0.01%
13,118
-19
-0.1% -$4.72K
TCOM icon
240
Trip.com Group
TCOM
$29.1B
$3M 0.01%
97,520
-13,829
-12% -$398K
BAC icon
241
Bank of America
BAC
$442B
$2.97M 0.01%
+69,865
New +$2.81M
CPRT icon
242
Copart
CPRT
$27.5B
$2.96M 0.01%
85,468
– –
EA
243
DELISTED
Electronic Arts
EA
$2.92M 0.01%
20,512
+1,290
+7% +$181K
PYPL icon
244
PayPal
PYPL
$50.5B
$2.9M 0.01%
11,148
-314
-3% -$89.1K
AZN icon
245
AstraZeneca
AZN
$250B
$2.9M 0.01%
24,126
-655
-3% -$76.2K
GILD icon
246
Gilead Sciences
GILD
$165B
$2.88M 0.01%
41,295
+4,230
+11% +$297K
DBX icon
247
Dropbox
DBX
$8.12B
$2.88M 0.01%
98,515
+6,165
+7% +$191K
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.01%
26,763
+4,758
+22% +$514K
CMG icon
249
Chipotle Mexican Grill
CMG
$41.5B
$2.8M 0.01%
77,050
+16,150
+27% +$588K
BNT
250
Brookfield Wealth Solutions
BNT
$12.2B
$2.8M 0.01%
+75,677
New +$2.85M
8 9
10
11 12

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Fiera Capital (Canada)'s Q3 2021 Portfolio in Review

As of Q3 2021, Fiera Capital (Canada) held 610 positions worth $38.9B, down 0.38% from $39.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada)'s Q3 2021 filing shows 36 new, 161 increased, 253 reduced and 43 closed positions. Its largest new stake was Ares Management: 546,767 shares worth $40.4M. The largest sale was MSCI, an estimated $102M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q3 2021 buy was Ares Management: 546,767 shares worth $40.4M.
  • Fiera Capital (Canada) added most to Canadian Pacific Kansas City in Q3 2021, an estimated $59.5M increase.
  • Fiera Capital (Canada)'s biggest Q3 2021 reduction was MSCI, cutting an estimated $102M.
  • Fiera Capital (Canada) fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $56.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $38.9B portfolio in Q3 2021.
  • Fiera Capital (Canada) opened 36 new positions and closed 43 in Q3 2021.
  • Fiera Capital (Canada)'s portfolio value fell 0.38% quarter-over-quarter to $38.9B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2021, filed 12 Nov 2021.