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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
SYK icon
251
Stryker
SYK
$130B
$2.79M 0.01%
10,598
-205
-2% -$54.8K
BR icon
252
Broadridge
BR
$19B
$2.79M 0.01%
16,735
-2,025
-11% -$345K
ZWS icon
253
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.78M 0.01%
177,396
-2,116
-1% -$59.3K
TTWO icon
254
Take-Two Interactive
TTWO
$46.1B
$2.75M 0.01%
17,845
+3,390
+23% +$549K
PSX icon
255
Phillips 66
PSX
$81.4B
$2.73M 0.01%
39,023
– –
DADA
256
DELISTED
Dada Nexus
DADA
$2.71M 0.01%
135,397
+23,196
+21% +$525K
CSCO icon
257
Cisco
CSCO
$479B
$2.69M 0.01%
49,380
+16,000
+48% +$898K
KGC icon
258
Kinross Gold
KGC
$32.8B
$2.67M 0.01%
499,684
-276,392
-36% -$1.65M
BMY icon
259
Bristol-Myers Squibb
BMY
$132B
$2.67M 0.01%
45,163
+13,769
+44% +$907K
GIL icon
260
Gildan
GIL
$10.6B
$2.67M 0.01%
+73,274
New +$2.69M
CERN
261
DELISTED
Cerner Corp
CERN
$2.66M 0.01%
+37,770
New +$2.92M
BKI
262
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.66M 0.01%
+36,985
New +$2.84M
UBER icon
263
Uber
UBER
$153B
$2.66M 0.01%
59,315
+16,904
+40% +$739K
AIT icon
264
Applied Industrial Technologies
AIT
$13.3B
$2.61M 0.01%
+28,947
New +$2.55M
BAX icon
265
Baxter International
BAX
$14.2B
$2.6M 0.01%
32,334
+5,349
+20% +$423K
IWB icon
266
iShares Russell 1000 ETF
IWB
$50.1B
$2.58M 0.01%
10,667
-80
-0.7% -$19.9K
INTC icon
267
Intel
INTC
$513B
$2.56M 0.01%
48,091
+2,164
+5% +$117K
SSNC icon
268
SS&C Technologies
SSNC
$18.6B
$2.56M 0.01%
36,865
+32,586
+762% +$2.42M
ATVI
269
DELISTED
Activision Blizzard
ATVI
$2.53M 0.01%
32,705
+13,735
+72% +$1.15M
TMUS icon
270
T-Mobile US
TMUS
$190B
$2.53M 0.01%
19,785
+13,475
+214% +$1.88M
AVGO icon
271
Broadcom
AVGO
$2.04T
$2.52M 0.01%
51,970
+9,330
+22% +$454K
BNS icon
272
Scotiabank
BNS
$108B
$2.52M 0.01%
41,029
-55,445
-57% -$3.47M
TYL icon
273
Tyler Technologies
TYL
$12.8B
$2.51M 0.01%
5,476
-834
-13% -$398K
LYV icon
274
Live Nation Entertainment
LYV
$42.1B
$2.5M 0.01%
27,478
– –
VZ icon
275
Verizon
VZ
$196B
$2.42M 0.01%
44,840
+7,275
+19% +$402K
9 10
11
12 13

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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.