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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M ﹤0.01%
12,385
+2,148
+21% +$249K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M ﹤0.01%
17,239
+3,047
+21% +$252K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M ﹤0.01%
17,323
+3,062
+21% +$252K
DIS icon
329
Walt Disney
DIS
$181B
$1.4M ﹤0.01%
8,293
-4,800
-37% -$856K
FIVE icon
330
Five Below
FIVE
$13.5B
$1.39M ﹤0.01%
7,854
-588
-7% -$117K
BTZ icon
331
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.39M ﹤0.01%
91,484
– –
ADPT icon
332
Adaptive Biotechnologies
ADPT
$3.97B
$1.37M ﹤0.01%
40,450
-507
-1% -$18.3K
FPF
333
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.36M ﹤0.01%
54,511
– –
DELL icon
334
Dell
DELL
$293B
$1.36M ﹤0.01%
50,982
+11,206
+28% +$559K
AWF
335
AllianceBernstein Global High Income Fund
AWF
$872M
$1.35M ﹤0.01%
110,261
– –
HIO
336
Western Asset High Income Opportunity Fund
HIO
$340M
$1.34M ﹤0.01%
258,926
– –
A icon
337
Agilent Technologies
A
$41.2B
$1.33M ﹤0.01%
8,457
-400
-5% -$64.7K
WDAY icon
338
Workday
WDAY
$44.4B
$1.33M ﹤0.01%
5,322
+3
+0.1% +$743
PFGC icon
339
Performance Food Group
PFGC
$18B
$1.33M ﹤0.01%
28,571
– –
EDD
340
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.32M ﹤0.01%
225,597
– –
FND icon
341
Floor & Decor
FND
$6.68B
$1.31M ﹤0.01%
10,847
– –
SHOP icon
342
Shopify
SHOP
$195B
$1.26M ﹤0.01%
9,330
-580
-6% -$86.9K
DAY
343
DELISTED
Dayforce
DAY
$1.26M ﹤0.01%
11,246
– –
PRPL icon
344
Purple Innovation
PRPL
$41.7M
$1.26M ﹤0.01%
2,400
+600
+33% +$375K
TECK icon
345
Teck Resources
TECK
$32.6B
$1.26M ﹤0.01%
50,535
+29,732
+143% +$681K
HLT icon
346
Hilton Worldwide
HLT
$71.5B
$1.25M ﹤0.01%
9,485
+10
+0.1% +$1.26K
FBIN icon
347
Fortune Brands Innovations
FBIN
$6.06B
$1.25M ﹤0.01%
16,376
– –
WLDN icon
348
Willdan Group
WLDN
$1.3B
$1.25M ﹤0.01%
35,000
-7,154
-17% -$269K
BBY icon
349
Best Buy
BBY
$17.3B
$1.23M ﹤0.01%
11,675
+12
+0.1% +$1.35K
PG icon
350
Procter & Gamble
PG
$339B
$1.22M ﹤0.01%
8,705
– –
12 13
14
15 16

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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.