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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
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M ﹤0.01%
10,566
+472
+5% +$86.9K
BHK icon
327
BlackRock Core Bond Trust
BHK
$667M
$1.92M ﹤0.01%
116,059
+2,984
+3% +$49K
CHTR icon
328
Charter Communications
CHTR
$18.2B
$1.9M ﹤0.01%
2,910
-181
-6% -$123K
DELL icon
329
Dell
DELL
$293B
$1.89M ﹤0.01%
33,665
-17,317
-34% -$966K
SABA
330
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.89M ﹤0.01%
182,060
+5,175
+3% +$55.3K
VMO icon
331
Invesco Municipal Opportunity Trust
VMO
$663M
$1.88M ﹤0.01%
136,085
+93,790
+222% +$1.27M
NEM icon
332
Newmont
NEM
$119B
$1.85M ﹤0.01%
29,781
-6,650
-18% -$377K
HLMN icon
333
Hillman Solutions
HLMN
$1.79B
$1.82M ﹤0.01%
169,300
-15,700
-8% -$169K
FAX
334
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.8M ﹤0.01%
78,539
+2,310
+3% +$56.5K
COP icon
335
ConocoPhillips
COP
$141B
$1.79M ﹤0.01%
24,804
– –
KC
336
Kingsoft Cloud Holdings
KC
$3.69B
$1.77M ﹤0.01%
112,447
-16,700
-13% -$359K
WIW
337
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.75M ﹤0.01%
129,086
+3,347
+3% +$45.2K
GEN icon
338
Gen Digital
GEN
$17.5B
$1.75M ﹤0.01%
67,340
-5,455
-7% -$138K
DBX icon
339
Dropbox
DBX
$8.12B
$1.74M ﹤0.01%
71,080
-27,435
-28% -$738K
WU icon
340
Western Union
WU
$2.21B
$1.74M ﹤0.01%
97,395
-5,145
-5% -$94.9K
BBN icon
341
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.71M ﹤0.01%
65,327
+1,681
+3% +$43.4K
MASI
342
DELISTED
Masimo
MASI
$1.7M ﹤0.01%
5,819
+2,093
+56% +$596K
JPC icon
343
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.67M ﹤0.01%
171,080
+4,636
+3% +$44.8K
BSAC icon
344
Banco Santander Chile
BSAC
$16.6B
$1.66M ﹤0.01%
101,595
– –
ROL icon
345
Rollins
ROL
$18.2B
$1.65M ﹤0.01%
48,087
-3,123
-6% -$109K
FIVE icon
346
Five Below
FIVE
$13.5B
$1.63M ﹤0.01%
7,854
– –
PMO
347
Franklin Municipal Opportunities Trust
PMO
$285M
$1.62M ﹤0.01%
112,626
+89,453
+386% +$1.25M
LSPD icon
348
Lightspeed Commerce
LSPD
$1.35B
$1.61M ﹤0.01%
39,803
+803
+2% +$54.8K
EVV
349
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.59M ﹤0.01%
121,661
+3,301
+3% +$43.4K
IQI icon
350
Invesco Quality Municipal Securities
IQI
$534M
$1.59M ﹤0.01%
117,051
+96,005
+456% +$1.27M
12 13
14
15 16

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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.