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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
AMAT icon
351
Applied Materials
AMAT
$428B
$1.58M ﹤0.01%
10,056
+1,130
+13% +$164K
MVF
352
DELISTED
BlackRock MuniVest Fund
MVF
$1.57M ﹤0.01%
163,973
+100,398
+158% +$950K
VKI icon
353
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.56M ﹤0.01%
128,026
+95,949
+299% +$1.17M
HLT icon
354
Hilton Worldwide
HLT
$71.5B
$1.55M ﹤0.01%
9,930
+445
+5% +$64.1K
DADA
355
DELISTED
Dada Nexus
DADA
$1.55M ﹤0.01%
117,502
-17,895
-13% -$345K
WFC icon
356
Wells Fargo
WFC
$264B
$1.53M ﹤0.01%
31,971
– –
MMU
357
Western Asset Managed Municipals Fund
MMU
$554M
$1.53M ﹤0.01%
117,135
+88,043
+303% +$1.16M
BLE
358
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.53M ﹤0.01%
101,125
+90,734
+873% +$1.38M
IRMD icon
359
iRadimed
IRMD
$1.18B
$1.53M ﹤0.01%
33,039
-2,635
-7% -$106K
NXJ
360
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.52M ﹤0.01%
99,056
+71,936
+265% +$1.11M
ZNGA
361
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.52M ﹤0.01%
237,970
– –
WDAY icon
362
Workday
WDAY
$44.4B
$1.52M ﹤0.01%
5,572
+250
+5% +$69.4K
TPTX
363
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.52M ﹤0.01%
31,861
-2,811
-8% -$126K
NQP
364
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.51M ﹤0.01%
101,280
+82,007
+426% +$1.23M
FBIN icon
365
Fortune Brands Innovations
FBIN
$6.06B
$1.5M ﹤0.01%
16,376
– –
KL
366
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.46M ﹤0.01%
34,940
-22,395
-39% -$944K
TECK icon
367
Teck Resources
TECK
$32.6B
$1.45M ﹤0.01%
50,266
-269
-0.5% -$7.38K
GBAB
368
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.43M ﹤0.01%
60,346
+1,649
+3% +$39K
HBI
369
DELISTED
Hanesbrands
HBI
$1.43M ﹤0.01%
85,270
– –
WIA
370
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.42M ﹤0.01%
107,472
+2,814
+3% +$39.2K
BTZ icon
371
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.42M ﹤0.01%
93,999
+2,515
+3% +$38K
FND icon
372
Floor & Decor
FND
$6.68B
$1.41M ﹤0.01%
10,847
– –
HIO
373
Western Asset High Income Opportunity Fund
HIO
$340M
$1.39M ﹤0.01%
266,380
+7,454
+3% +$38.5K
AWF
374
AllianceBernstein Global High Income Fund
AWF
$872M
$1.38M ﹤0.01%
113,430
+3,169
+3% +$38.8K
FPF
375
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.37M ﹤0.01%
55,872
+1,361
+2% +$33.9K
13 14
15
16 17

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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.