We are live on ! Find out more
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
KL
276
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.38M 0.01%
57,335
-43,919
-43% -$1.78M
VMW
277
DELISTED
VMware, Inc
VMW
$2.37M 0.01%
15,945
+1,315
+9% +$199K
BBD icon
278
Banco Bradesco
BBD
$36.7B
$2.32M 0.01%
666,911
-1,893,697
-74% -$7.54M
VWO icon
279
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.31M 0.01%
46,141
+10,992
+31% +$568K
QGEN icon
280
Qiagen
QGEN
$8.72B
$2.31M 0.01%
42,065
+4,385
+12% +$244K
TPTX
281
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.3M 0.01%
34,672
-419
-1% -$29.8K
CHTR icon
282
Charter Communications
CHTR
$18.2B
$2.25M 0.01%
3,091
-889
-22% -$675K
HLMN icon
283
Hillman Solutions
HLMN
$1.79B
$2.21M 0.01%
185,000
+132,500
+252% +$1.62M
MU icon
284
Micron Technology
MU
$991B
$2.2M 0.01%
30,941
+34
+0.1% +$2.55K
NVDA icon
285
NVIDIA
NVDA
$5.42T
$2.17M 0.01%
104,730
-1,670
-2% -$34.7K
PANW icon
286
Palo Alto Networks
PANW
$297B
$2.17M 0.01%
27,156
-33,846
-55% -$2.38M
RPRX icon
287
Royalty Pharma
RPRX
$25.3B
$2.17M 0.01%
+59,955
New +$2.33M
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
$2.17M 0.01%
14,297
+12
+0.1% +$1.83K
CHDN icon
289
Churchill Downs
CHDN
$6.12B
$2.11M 0.01%
17,562
– –
ALYA
290
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.1M 0.01%
801,615
– –
UNP icon
291
Union Pacific
UNP
$174B
$2.09M 0.01%
10,656
+38
+0.4% +$8.21K
WU icon
292
Western Union
WU
$2.21B
$2.07M 0.01%
102,540
-8,810
-8% -$195K
AKAM icon
293
Akamai
AKAM
$15.9B
$2.06M 0.01%
19,750
+870
+5% +$99.4K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.06M 0.01%
5
– –
RGA icon
295
Reinsurance Group of America
RGA
$16.1B
$2.03M 0.01%
18,213
– –
BSAC icon
296
Banco Santander Chile
BSAC
$16.6B
$2.01M 0.01%
101,595
-99,042
-49% -$1.95M
PAYX icon
297
Paychex
PAYX
$42.7B
$2M 0.01%
+17,770
New +$2M
SPXC icon
298
SPX Corp
SPXC
$10.8B
$1.99M 0.01%
37,179
-447
-1% -$27.4K
NEM icon
299
Newmont
NEM
$119B
$1.98M 0.01%
36,431
+10,312
+39% +$608K
EL icon
300
Estee Lauder
EL
$32B
$1.96M 0.01%
6,542
+102
+2% +$33.3K
10 11
12
13 14

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.