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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
CPRT icon
251
Copart
CPRT
$27.5B
$3.24M 0.01%
85,468
– –
TTWO icon
252
Take-Two Interactive
TTWO
$46.1B
$3.23M 0.01%
18,205
+360
+2% +$62.7K
BKNG icon
253
Booking.com
BKNG
$161B
$3.2M 0.01%
33,375
-2,075
-6% -$197K
CERN
254
DELISTED
Cerner Corp
CERN
$3.17M 0.01%
34,185
-3,585
-9% -$273K
NIO icon
255
NIO
NIO
$11.9B
$3.16M 0.01%
+99,745
New +$3.67M
HON icon
256
Honeywell
HON
$78B
$3.15M 0.01%
16,048
-327
-2% -$66K
BNT
257
Brookfield Wealth Solutions
BNT
$12.2B
$3.15M 0.01%
75,192
-485
-0.6% -$19.5K
PVG
258
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.1M 0.01%
220,209
+203,577
+1,224% +$2.59M
CTXS
259
DELISTED
Citrix Systems Inc
CTXS
$3.06M 0.01%
32,313
+5,550
+21% +$507K
EYE icon
260
National Vision
EYE
$1.81B
$3.04M 0.01%
+63,393
New +$3.4M
BAC icon
261
Bank of America
BAC
$442B
$3.04M 0.01%
68,295
-1,570
-2% -$71.5K
MRK icon
262
Merck
MRK
$318B
$3.03M 0.01%
39,559
-4,483
-10% -$357K
MELI icon
263
Mercado Libre
MELI
$92.3B
$3.02M 0.01%
+2,238
New +$3.14M
EPR icon
264
EPR Properties
EPR
$4.77B
$2.99M 0.01%
+62,916
New +$3.12M
EA
265
DELISTED
Electronic Arts
EA
$2.99M 0.01%
22,637
+2,125
+10% +$286K
LEV
266
DELISTED
The Lion Electric Company
LEV
$2.96M 0.01%
+300,000
New +$3.38M
TYL icon
267
Tyler Technologies
TYL
$12.8B
$2.96M 0.01%
5,508
+32
+0.6% +$16.6K
QIPT
268
DELISTED
Quipt Home Medical
QIPT
$2.96M 0.01%
528,000
+28,000
+6% +$164K
OKTA icon
269
Okta
OKTA
$25.8B
$2.94M 0.01%
13,118
– –
REGN icon
270
Regeneron Pharmaceuticals
REGN
$80.8B
$2.91M 0.01%
4,610
-762
-14% -$469K
BNS icon
271
Scotiabank
BNS
$108B
$2.87M 0.01%
40,475
-554
-1% -$36.6K
TIG
272
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.85M 0.01%
319,488
-54,685
-15% -$512K
AVGO icon
273
Broadcom
AVGO
$2.04T
$2.84M 0.01%
42,700
-9,270
-18% -$521K
PSX icon
274
Phillips 66
PSX
$81.4B
$2.83M 0.01%
39,023
– –
SYK icon
275
Stryker
SYK
$130B
$2.82M 0.01%
10,542
-56
-0.5% -$14.7K
9 10
11
12 13

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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.