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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
MORN icon
376
Morningstar
MORN
$7.53B
$1.37M ﹤0.01%
3,993
– –
WINA icon
377
Winmark
WINA
$1.32B
$1.37M ﹤0.01%
+5,500
New +$1.33M
NGMS
378
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.36M ﹤0.01%
49,000
+6,000
+14% +$208K
A icon
379
Agilent Technologies
A
$41.2B
$1.35M ﹤0.01%
8,457
– –
ICE icon
380
Intercontinental Exchange
ICE
$84.4B
$1.35M ﹤0.01%
9,870
-3,955
-29% -$524K
MUC icon
381
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.35M ﹤0.01%
87,299
+54,966
+170% +$862K
MGA icon
382
Magna International
MGA
$18.8B
$1.32M ﹤0.01%
16,300
+428
+3% +$34.8K
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.31M ﹤0.01%
+24,375
New +$1.32M
PFGC icon
384
Performance Food Group
PFGC
$18B
$1.31M ﹤0.01%
28,571
– –
CMCSA icon
385
Comcast
CMCSA
$90B
$1.31M ﹤0.01%
25,991
+119
+0.5% +$6.2K
WDFC icon
386
WD-40
WDFC
$3.15B
$1.28M ﹤0.01%
5,246
+926
+21% +$216K
SPY icon
387
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.28M ﹤0.01%
2,700
– –
EDD
388
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.27M ﹤0.01%
232,583
+6,986
+3% +$39.9K
JBTM
389
JBT Marel
JBTM
$6.39B
$1.26M ﹤0.01%
8,222
+697
+9% +$109K
BBY icon
390
Best Buy
BBY
$17.3B
$1.24M ﹤0.01%
12,218
+543
+5% +$61.8K
SHOP icon
391
Shopify
SHOP
$195B
$1.23M ﹤0.01%
8,990
-340
-4% -$49.7K
WEA
392
Western Asset Premier Bond Fund
WEA
$124M
$1.23M ﹤0.01%
85,748
+2,422
+3% +$34.1K
MCA
393
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.23M ﹤0.01%
77,271
+57,715
+295% +$897K
CIAN
394
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.23M ﹤0.01%
+99,667
New +$1.43M
OR icon
395
OR Royalties Inc
OR
$6.2B
$1.22M ﹤0.01%
100,000
– –
RSG icon
396
Republic Services
RSG
$65.7B
$1.21M ﹤0.01%
8,708
– –
HEI icon
397
HEICO Corp
HEI
$51.4B
$1.19M ﹤0.01%
8,251
– –
BLW icon
398
BlackRock Limited Duration Income Trust
BLW
$493M
$1.19M ﹤0.01%
70,464
+1,964
+3% +$33.4K
POOL icon
399
Pool Corp
POOL
$7.5B
$1.19M ﹤0.01%
2,097
– –
DAY
400
DELISTED
Dayforce
DAY
$1.18M ﹤0.01%
11,246
– –
14 15
16
17 18

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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.