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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
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.01%
5
– –
ROST icon
302
Ross Stores
ROST
$81.9B
$2.21M 0.01%
+19,319
New +$2.16M
GWRE icon
303
Guidewire Software
GWRE
$14.2B
$2.19M 0.01%
19,332
+5,100
+36% +$605K
MU icon
304
Micron Technology
MU
$991B
$2.19M 0.01%
23,526
-7,415
-24% -$579K
CHDN icon
305
Churchill Downs
CHDN
$6.12B
$2.12M 0.01%
17,562
– –
NAD icon
306
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.1M ﹤0.01%
130,456
+110,768
+563% +$1.73M
VZ icon
307
Verizon
VZ
$196B
$2.1M ﹤0.01%
40,350
-4,490
-10% -$234K
TECH icon
308
Bio-Techne
TECH
$11.3B
$2.09M ﹤0.01%
16,176
+736
+5% +$90.2K
MHD icon
309
BlackRock MuniHoldings Fund
MHD
$606M
$2.09M ﹤0.01%
124,700
+103,300
+483% +$1.71M
MYI icon
310
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.09M ﹤0.01%
140,910
+112,732
+400% +$1.65M
NEA icon
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.09M ﹤0.01%
+133,846
New +$2.04M
TCOM icon
312
Trip.com Group
TCOM
$29.1B
$2.08M ﹤0.01%
84,659
-12,861
-13% -$364K
EIM
313
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.08M ﹤0.01%
153,195
+105,636
+222% +$1.42M
QGEN icon
314
Qiagen
QGEN
$8.72B
$2.08M ﹤0.01%
35,228
-6,837
-16% -$392K
ABT icon
315
Abbott
ABT
$187B
$2.07M ﹤0.01%
14,712
+4,500
+44% +$576K
ALYA
316
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.07M ﹤0.01%
801,615
– –
NAC icon
317
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.06M ﹤0.01%
131,773
+96,288
+271% +$1.49M
SPXC icon
318
SPX Corp
SPXC
$10.8B
$2.06M ﹤0.01%
34,443
-2,736
-7% -$166K
CVE icon
319
Cenovus Energy
CVE
$52.1B
$2.04M ﹤0.01%
166,687
-19,662
-11% -$235K
NRK icon
320
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.04M ﹤0.01%
147,717
+117,626
+391% +$1.62M
PYPL icon
321
PayPal
PYPL
$50.5B
$2.03M ﹤0.01%
10,775
-373
-3% -$80.7K
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$817M
$2.02M ﹤0.01%
125,417
+112,900
+902% +$1.83M
RGA icon
323
Reinsurance Group of America
RGA
$16.1B
$1.99M ﹤0.01%
18,213
– –
FWONK icon
324
Liberty Media Series C
FWONK
$25.8B
$1.96M ﹤0.01%
31,977
– –
VMW
325
DELISTED
VMware, Inc
VMW
$1.94M ﹤0.01%
16,696
+751
+5% +$98.7K
11 12
13
14 15

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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.