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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
DSL
401
DoubleLine Income Solutions Fund
DSL
$1.24B
$766K ﹤0.01%
43,155
– –
GS icon
402
Goldman Sachs
GS
$303B
$764K ﹤0.01%
2,019
– –
DLR icon
403
Digital Realty Trust
DLR
$71.7B
$758K ﹤0.01%
5,245
+915
+21% +$144K
BLK icon
404
Blackrock
BLK
$176B
$751K ﹤0.01%
895
-4
-0.4% -$3.58K
LII icon
405
Lennox International
LII
$15.2B
$751K ﹤0.01%
2,550
– –
FMBH icon
406
First Mid Bancshares
FMBH
$1.36B
$749K ﹤0.01%
18,246
– –
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$739K ﹤0.01%
+10,158
New +$757K
CCJ icon
408
Cameco
CCJ
$42.4B
$734K ﹤0.01%
33,839
-34,273
-50% -$648K
EEFT icon
409
Euronet Worldwide
EEFT
$2.7B
$728K ﹤0.01%
5,721
– –
FICO icon
410
Fair Isaac
FICO
$22.5B
$709K ﹤0.01%
1,781
+114
+7% +$54.2K
SAFE
411
Safehold
SAFE
$1.15B
$703K ﹤0.01%
5,757
– –
CLVT icon
412
Clarivate
CLVT
$1.16B
$696K ﹤0.01%
31,760
– –
NG icon
413
NovaGold Resources
NG
$3.33B
$679K ﹤0.01%
+98,795
New +$731K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$674K ﹤0.01%
5,069
+564
+13% +$76.2K
KSU
415
DELISTED
Kansas City Southern
KSU
$650K ﹤0.01%
2,402
+38
+2% +$10.6K
FCX icon
416
Freeport-McMoran
FCX
$97.5B
$645K ﹤0.01%
19,843
-2,085
-10% -$73.4K
CBRE icon
417
CBRE Group
CBRE
$42.9B
$643K ﹤0.01%
+6,600
New +$613K
CDW icon
418
CDW
CDW
$17B
$636K ﹤0.01%
3,495
+56
+2% +$10.6K
EIM
419
Eaton Vance Municipal Bond Fund
EIM
$499M
$636K ﹤0.01%
47,559
-137,718
-74% -$1.9M
PNC icon
420
PNC Financial Services
PNC
$101B
$633K ﹤0.01%
3,233
– –
PH icon
421
Parker-Hannifin
PH
$135B
$629K ﹤0.01%
2,250
– –
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.5B
$627K ﹤0.01%
4,911
+530
+12% +$68.3K
CTAS icon
423
Cintas
CTAS
$81.3B
$621K ﹤0.01%
6,524
-84
-1% -$8.22K
IEF icon
424
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$618K ﹤0.01%
5,366
+783
+17% +$91.6K
WY icon
425
Weyerhaeuser
WY
$18.4B
$614K ﹤0.01%
17,268
– –
15 16
17
18 19

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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.