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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
ABT icon
351
Abbott
ABT
$187B
$1.21M ﹤0.01%
10,212
+840
+9% +$103K
IRMD icon
352
iRadimed
IRMD
$1.18B
$1.2M ﹤0.01%
35,674
-436
-1% -$14.8K
MGA icon
353
Magna International
MGA
$18.8B
$1.19M ﹤0.01%
15,872
-79
-0.5% -$6.5K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$1.18M ﹤0.01%
19,543
+1,312
+7% +$86.2K
WEA
355
Western Asset Premier Bond Fund
WEA
$124M
$1.18M ﹤0.01%
83,326
– –
BLW icon
356
BlackRock Limited Duration Income Trust
BLW
$493M
$1.17M ﹤0.01%
68,500
– –
WST icon
357
West Pharmaceutical
WST
$24.9B
$1.17M ﹤0.01%
2,750
-250
-8% -$105K
SPY icon
358
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.16M ﹤0.01%
+2,700
New +$1.19M
AMAT icon
359
Applied Materials
AMAT
$428B
$1.15M ﹤0.01%
8,926
+121
+1% +$16.4K
ORLY icon
360
O'Reilly Automotive
ORLY
$76.3B
$1.14M ﹤0.01%
28,080
-23,355
-45% -$935K
CAH icon
361
Cardinal Health
CAH
$55.4B
$1.12M ﹤0.01%
22,715
– –
OR icon
362
OR Royalties Inc
OR
$6.2B
$1.12M ﹤0.01%
100,000
-91,990
-48% -$1.15M
HEI icon
363
HEICO Corp
HEI
$51.4B
$1.09M ﹤0.01%
8,251
– –
WFG icon
364
West Fraser Timber
WFG
$5.65B
$1.08M ﹤0.01%
12,808
-35
-0.3% -$2.61K
JBTM
365
JBT Marel
JBTM
$6.39B
$1.06M ﹤0.01%
7,525
– –
CLX icon
366
Clorox
CLX
$12.7B
$1.04M ﹤0.01%
6,307
+1,725
+38% +$297K
RSG icon
367
Republic Services
RSG
$65.7B
$1.04M ﹤0.01%
8,708
+208
+2% +$24.9K
MORN icon
368
Morningstar
MORN
$7.53B
$1.03M ﹤0.01%
3,993
– –
PAAS icon
369
Pan American Silver
PAAS
$21.6B
$1.03M ﹤0.01%
44,398
– –
BABA icon
370
Alibaba
BABA
$308B
$1.02M ﹤0.01%
6,898
-143,621
-95% -$26.1M
MASI
371
DELISTED
Masimo
MASI
$1.01M ﹤0.01%
3,726
-2,150
-37% -$583K
WDFC icon
372
WD-40
WDFC
$3.15B
$1M ﹤0.01%
4,320
– –
HPI
373
John Hancock Preferred Income Fund
HPI
$433M
$993K ﹤0.01%
46,190
– –
LDP icon
374
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$990K ﹤0.01%
36,274
– –
FAM
375
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$974K ﹤0.01%
96,157
– –
13 14
15
16 17

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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.