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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
PCAR icon
376
PACCAR
PCAR
$70.1B
$970K ﹤0.01%
18,438
+19
+0.1% +$1.05K
HPS
377
John Hancock Preferred Income Fund III
HPS
$458M
$953K ﹤0.01%
50,870
– –
CWST icon
378
Casella Waste Systems
CWST
$5.69B
$944K ﹤0.01%
12,426
– –
CVX icon
379
Chevron
CVX
$366B
$939K ﹤0.01%
9,256
-40
-0.4% -$3.99K
EFA icon
380
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$936K ﹤0.01%
+12,000
New +$960K
POOL icon
381
Pool Corp
POOL
$7.5B
$911K ﹤0.01%
2,097
– –
AMGN icon
382
Amgen
AMGN
$222B
$900K ﹤0.01%
4,234
+536
+14% +$123K
MRCC
383
DELISTED
Monroe Capital Corp
MRCC
$873K ﹤0.01%
84,004
– –
TTC icon
384
Toro Company
TTC
$9.49B
$865K ﹤0.01%
8,890
– –
AGNC icon
385
AGNC Investment
AGNC
$12.9B
$839K ﹤0.01%
53,195
+25,830
+94% +$418K
PAI
386
Western Asset Investment Grade Income Fund
PAI
$114M
$832K ﹤0.01%
53,114
– –
ED icon
387
Consolidated Edison
ED
$39.9B
$826K ﹤0.01%
+11,370
New +$849K
LULU icon
388
lululemon athletica
LULU
$14.6B
$821K ﹤0.01%
2,028
-3,509
-63% -$1.41M
DISH
389
DELISTED
DISH Network Corp.
DISH
$819K ﹤0.01%
18,852
– –
ERC
390
Allspring Multi-Sector Income Fund
ERC
$259M
$816K ﹤0.01%
60,294
– –
TDOC icon
391
Teladoc Health
TDOC
$1.3B
$809K ﹤0.01%
6,380
– –
SJR
392
DELISTED
Shaw Communications Inc.
SJR
$805K ﹤0.01%
27,783
-255
-0.9% -$7.39K
VBF icon
393
Invesco Bond Fund
VBF
$169M
$804K ﹤0.01%
39,537
– –
EGF
394
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$802K ﹤0.01%
63,635
– –
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$196B
$798K ﹤0.01%
10,741
– –
HRL icon
396
Hormel Foods
HRL
$13.8B
$796K ﹤0.01%
19,430
+5,945
+44% +$268K
SII
397
Sprott
SII
$3.03B
$791K ﹤0.01%
+21,540
New +$789K
DPZ icon
398
Domino's
DPZ
$11.6B
$787K ﹤0.01%
+1,650
New +$835K
HD icon
399
Home Depot
HD
$355B
$785K ﹤0.01%
2,391
-74
-3% -$24.3K
JQC icon
400
Nuveen Credit Strategies Income Fund
JQC
$711M
$781K ﹤0.01%
119,033
– –
14 15
16
17 18

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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.