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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
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.9M ﹤0.01%
176,885
– –
FAX
302
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.9M ﹤0.01%
76,229
– –
CVE icon
303
Cenovus Energy
CVE
$52.1B
$1.88M ﹤0.01%
186,349
+27,047
+17% +$231K
BHK icon
304
BlackRock Core Bond Trust
BHK
$667M
$1.87M ﹤0.01%
113,075
– –
TECH icon
305
Bio-Techne
TECH
$11.3B
$1.87M ﹤0.01%
15,440
+20
+0.1% +$2.43K
EVBG
306
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.85M ﹤0.01%
12,243
– –
GEN icon
307
Gen Digital
GEN
$17.5B
$1.84M ﹤0.01%
72,795
-6,550
-8% -$171K
ROL icon
308
Rollins
ROL
$18.2B
$1.81M ﹤0.01%
51,210
-2,076
-4% -$77.7K
ZNGA
309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.79M ﹤0.01%
237,970
-4,659,115
-95% -$42.3M
GWRE icon
310
Guidewire Software
GWRE
$14.2B
$1.69M ﹤0.01%
14,232
– –
MTRN icon
311
Materion
MTRN
$6.04B
$1.69M ﹤0.01%
24,622
-303
-1% -$21.7K
COP icon
312
ConocoPhillips
COP
$141B
$1.68M ﹤0.01%
24,804
-1,525
-6% -$88K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M ﹤0.01%
10,094
-200
-2% -$30.3K
WIW
314
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.67M ﹤0.01%
125,739
– –
JPC icon
315
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.65M ﹤0.01%
166,444
– –
BBN icon
316
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.64M ﹤0.01%
63,646
– –
FWONK icon
317
Liberty Media Series C
FWONK
$25.8B
$1.59M ﹤0.01%
31,977
+176
+0.6% +$8.33K
ICE icon
318
Intercontinental Exchange
ICE
$84.4B
$1.59M ﹤0.01%
13,825
-2,818
-17% -$334K
NGMS
319
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.58M ﹤0.01%
43,000
+5,000
+13% +$230K
EVV
320
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.56M ﹤0.01%
118,360
– –
WFC icon
321
Wells Fargo
WFC
$264B
$1.48M ﹤0.01%
31,971
-135
-0.4% -$6.25K
HBI
322
DELISTED
Hanesbrands
HBI
$1.46M ﹤0.01%
85,270
– –
CMCSA icon
323
Comcast
CMCSA
$90B
$1.45M ﹤0.01%
25,872
-24,784
-49% -$1.45M
WIA
324
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.44M ﹤0.01%
104,658
– –
GBAB
325
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.44M ﹤0.01%
58,697
– –
11 12
13
14 15

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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.