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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
+11.28%
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
$42.6B
AUM Growth
+$3.73B
Cap. Flow
-$309M
Cap. Flow %
-0.72%
Top 10 Hldgs %
41.35%
Holding
625
New
59
Increased
222
Reduced
225
Closed
39

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$56.4M
2
RRX icon
Regal Rexnord
RRX
+$52.7M
3
TCN
Tricon Residential Inc.
TCN
+$51M
4
PUBM icon
PubMatic
PUBM
+$46.4M
5
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$28.5M

Top Sells

Rank Stock Value
1
XLRN
Acceleron Pharma
XLRN
+$74.2M
2
MTD icon
Mettler-Toledo International
MTD
+$69.8M
3
SHW icon
Sherwin-Williams
SHW
+$60.5M
4
MSCI icon
MSCI
MSCI
+$48.9M
5
BN icon
Brookfield
BN
+$48.8M

Sector Composition

Rank Sector Weight
1 Financials 22.62%
2 Technology 17.55%
3 Healthcare 14.22%
4 Industrials 12.36%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
226
Everforth Inc
EFOR
$1.32B
$4.1M 0.01%
+33,216
New +$4.06M
STEP icon
227
StepStone Group
STEP
$3.82B
$4.03M 0.01%
+97,002
New +$4.28M
AEO icon
228
American Eagle Outfitters
AEO
$3.01B
$4M 0.01%
+157,935
New +$4.02M
LNG icon
229
Cheniere Energy
LNG
$52.9B
$4M 0.01%
+39,388
New +$4.11M
MEDP icon
230
Medpace
MEDP
$16.5B
$3.98M 0.01%
+18,268
New +$3.83M
ASO icon
231
Academy Sports + Outdoors
ASO
$2.98B
$3.9M 0.01%
+88,888
New +$3.86M
WAL icon
232
Western Alliance Bancorporation
WAL
$8.87B
$3.86M 0.01%
35,869
– –
NOW icon
233
ServiceNow
NOW
$129B
$3.74M 0.01%
28,815
-1,325
-4% -$174K
IMO icon
234
Imperial Oil
IMO
$60.4B
$3.69M 0.01%
102,461
-4,932
-5% -$170K
OMCL icon
235
Omnicell
OMCL
$1.68B
$3.69M 0.01%
20,444
-8,005
-28% -$1.39M
PAYC icon
236
Paycom
PAYC
$10B
$3.63M 0.01%
8,749
+147
+2% +$69.6K
CSCO icon
237
Cisco
CSCO
$479B
$3.6M 0.01%
56,865
+7,485
+15% +$428K
DG icon
238
Dollar General
DG
$27.9B
$3.6M 0.01%
15,273
-1,317
-8% -$291K
EVRI
239
DELISTED
Everi Holdings
EVRI
$3.59M 0.01%
168,000
+21,000
+14% +$478K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.49M 0.01%
11,672
-198
-2% -$56.7K
META icon
241
Meta Platforms (Facebook)
META
$1.51T
$3.47M 0.01%
10,309
-18,729
-64% -$6.22M
PVH icon
242
PVH
PVH
$4.04B
$3.38M 0.01%
31,695
– –
BR icon
243
Broadridge
BR
$19B
$3.36M 0.01%
18,395
+1,660
+10% +$292K
BAX icon
244
Baxter International
BAX
$14.2B
$3.34M 0.01%
38,884
+6,550
+20% +$527K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.32M 0.01%
14,674
– –
KGC icon
246
Kinross Gold
KGC
$32.8B
$3.31M 0.01%
570,326
+70,642
+14% +$422K
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$3.31M 0.01%
14,868
+550
+4% +$124K
TMUS icon
248
T-Mobile US
TMUS
$190B
$3.29M 0.01%
28,411
+8,626
+44% +$1.02M
LYV icon
249
Live Nation Entertainment
LYV
$42.1B
$3.29M 0.01%
27,478
– –
LHCG
250
DELISTED
LHC Group LLC
LHCG
$3.24M 0.01%
23,640
-1,921
-8% -$262K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2021 Portfolio in Review

As of Q4 2021, Fiera Capital (Canada) held 625 positions worth $42.6B, up 9.6% from $38.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada)'s Q4 2021 filing shows 59 new, 222 increased, 225 reduced and 39 closed positions. Its largest new stake was Regal Rexnord: 332,872 shares worth $56.6M. The largest sale was Acceleron Pharma, an estimated $74.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q4 2021 buy was Regal Rexnord: 332,872 shares worth $56.6M.
  • Fiera Capital (Canada) added most to HDFC Bank in Q4 2021, an estimated $56.4M increase.
  • Fiera Capital (Canada)'s biggest Q4 2021 reduction was Mettler-Toledo International, cutting an estimated $69.8M.
  • Fiera Capital (Canada) fully exited Acceleron Pharma in Q4 2021, selling an estimated $74.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $42.6B portfolio in Q4 2021.
  • Fiera Capital (Canada) opened 59 new positions and closed 39 in Q4 2021.
  • Fiera Capital (Canada)'s portfolio value rose 9.6% quarter-over-quarter to $42.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2021, filed 8 Feb 2022.