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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
CAH icon
401
Cardinal Health
CAH
$55.4B
$1.17M ﹤0.01%
22,715
– –
TTC icon
402
Toro Company
TTC
$9.49B
$1.15M ﹤0.01%
11,533
+2,643
+30% +$263K
WST icon
403
West Pharmaceutical
WST
$24.9B
$1.15M ﹤0.01%
2,450
-300
-11% -$129K
EEFT icon
404
Euronet Worldwide
EEFT
$2.7B
$1.15M ﹤0.01%
9,626
+3,905
+68% +$464K
EXAS
405
DELISTED
Exact Sciences
EXAS
$1.14M ﹤0.01%
14,652
-254,921
-95% -$22.5M
PCAR icon
406
PACCAR
PCAR
$70.1B
$1.14M ﹤0.01%
19,292
+854
+5% +$49.4K
WFG icon
407
West Fraser Timber
WFG
$5.65B
$1.1M ﹤0.01%
11,483
-1,325
-10% -$115K
KTF
408
DWS Municipal Income Trust
KTF
$352M
$1.09M ﹤0.01%
+92,660
New +$1.1M
CVX icon
409
Chevron
CVX
$366B
$1.09M ﹤0.01%
9,256
– –
HD icon
410
Home Depot
HD
$355B
$1.07M ﹤0.01%
2,573
+182
+8% +$69.3K
CWST icon
411
Casella Waste Systems
CWST
$5.69B
$1.06M ﹤0.01%
12,426
– –
MFL
412
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.05M ﹤0.01%
+71,002
New +$1.03M
ADPT icon
413
Adaptive Biotechnologies
ADPT
$3.97B
$1.05M ﹤0.01%
37,306
-3,144
-8% -$96.4K
NAN icon
414
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$1.04M ﹤0.01%
70,613
+42,083
+148% +$613K
MHI
415
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.03M ﹤0.01%
+84,357
New +$1.02M
BND icon
416
Vanguard Total Bond Market
BND
$158B
$1.03M ﹤0.01%
+12,152
New +$1.03M
AMGN icon
417
Amgen
AMGN
$222B
$1.02M ﹤0.01%
4,552
+318
+8% +$67.1K
MAV
418
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.02M ﹤0.01%
+88,138
New +$1.03M
MIY icon
419
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$1.01M ﹤0.01%
+65,693
New +$1M
MHN
420
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.01M ﹤0.01%
70,503
+45,738
+185% +$660K
BFZ
421
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$994K ﹤0.01%
68,317
+28,646
+72% +$418K
PAAS icon
422
Pan American Silver
PAAS
$21.6B
$994K ﹤0.01%
39,839
-4,559
-10% -$115K
LDP icon
423
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$987K ﹤0.01%
37,283
+1,009
+3% +$27.2K
HPI
424
John Hancock Preferred Income Fund
HPI
$433M
$986K ﹤0.01%
47,517
+1,327
+3% +$28.2K
HPS
425
John Hancock Preferred Income Fund III
HPS
$458M
$981K ﹤0.01%
52,342
+1,472
+3% +$28.1K
15 16
17
18 19

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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.