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
+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
PAYX icon
276
Paychex
PAYX
$42.7B
$2.79M 0.01%
20,455
+2,685
+15% +$332K
CDNS icon
277
Cadence Design Systems
CDNS
$93.4B
$2.79M 0.01%
14,967
+670
+5% +$117K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.5B
$2.79M 0.01%
79,650
+2,600
+3% +$91.6K
NG icon
279
NovaGold Resources
NG
$3.33B
$2.77M 0.01%
404,260
+305,465
+309% +$2.23M
UNP icon
280
Union Pacific
UNP
$174B
$2.76M 0.01%
10,943
+287
+3% +$68K
AIT icon
281
Applied Industrial Technologies
AIT
$13.3B
$2.75M 0.01%
26,819
-2,128
-7% -$213K
RPRX icon
282
Royalty Pharma
RPRX
$25.3B
$2.73M 0.01%
68,485
+8,530
+14% +$331K
NVDA icon
283
NVIDIA
NVDA
$5.42T
$2.73M 0.01%
92,720
-12,010
-11% -$330K
AZN icon
284
AstraZeneca
AZN
$250B
$2.72M 0.01%
23,317
-809
-3% -$95.2K
GNRC icon
285
Generac Holdings
GNRC
$12.5B
$2.71M 0.01%
7,699
– –
AGI icon
286
Alamos Gold
AGI
$13.9B
$2.69M 0.01%
349,153
-127,847
-27% -$988K
BMY icon
287
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.01%
42,960
-2,203
-5% -$129K
PANW icon
288
Palo Alto Networks
PANW
$297B
$2.64M 0.01%
28,428
+1,272
+5% +$110K
EL icon
289
Estee Lauder
EL
$32B
$2.6M 0.01%
7,012
+470
+7% +$160K
INTC icon
290
Intel
INTC
$513B
$2.58M 0.01%
50,184
+2,093
+4% +$107K
JPM icon
291
JPMorgan Chase
JPM
$950B
$2.58M 0.01%
16,262
-4,299
-21% -$706K
UBER icon
292
Uber
UBER
$153B
$2.57M 0.01%
61,238
+1,923
+3% +$82.9K
JNPR
293
DELISTED
Juniper Networks
JNPR
$2.52M 0.01%
+70,640
New +$2.21M
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.5M 0.01%
50,517
+4,376
+9% +$221K
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.48M 0.01%
29,970
-7,015
-19% -$523K
AKAM icon
296
Akamai
AKAM
$15.9B
$2.43M 0.01%
20,725
+975
+5% +$107K
ADP icon
297
Automatic Data Processing
ADP
$108B
$2.42M 0.01%
+9,819
New +$2.22M
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.32M 0.01%
+135,517
New +$2.29M
IWB icon
299
iShares Russell 1000 ETF
IWB
$50.1B
$2.28M 0.01%
8,631
-2,036
-19% -$524K
GILD icon
300
Gilead Sciences
GILD
$165B
$2.27M 0.01%
31,240
-10,055
-24% -$693K
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 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.