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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
DHF
426
BNY Mellon High Yield Strategies Fund
DHF
$172M
$607K ﹤0.01%
188,032
– –
MFC icon
427
Manulife Financial
MFC
$73.5B
$607K ﹤0.01%
31,608
-1,673
-5% -$32.5K
EAD
428
Allspring Income Opportunities Fund
EAD
$379M
$604K ﹤0.01%
68,643
– –
DLTR icon
429
Dollar Tree
DLTR
$25.2B
$603K ﹤0.01%
+6,300
New +$606K
ISD
430
PGIM High Yield Bond Fund
ISD
$419M
$602K ﹤0.01%
37,097
– –
MVF
431
DELISTED
BlackRock MuniVest Fund
MVF
$602K ﹤0.01%
63,575
-174,968
-73% -$1.71M
KO icon
432
Coca-Cola
KO
$375B
$600K ﹤0.01%
11,431
-19,405
-63% -$1.08M
DHY
433
Credit Suisse High Yield Credit Fund
DHY
$240M
$594K ﹤0.01%
240,370
– –
GIS icon
434
General Mills
GIS
$19.7B
$592K ﹤0.01%
+9,900
New +$585K
JHS
435
John Hancock Income Securities Trust
JHS
$127M
$592K ﹤0.01%
37,307
– –
BFZ
436
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$585K ﹤0.01%
39,671
-118,792
-75% -$1.78M
ERIE icon
437
Erie Indemnity
ERIE
$13.2B
$584K ﹤0.01%
3,273
+1,000
+44% +$181K
ABBV icon
438
AbbVie
ABBV
$435B
$579K ﹤0.01%
5,372
-13,431
-71% -$1.53M
VMO icon
439
Invesco Municipal Opportunity Trust
VMO
$663M
$579K ﹤0.01%
42,295
-128,495
-75% -$1.77M
NOC icon
440
Northrop Grumman
NOC
$81.2B
$576K ﹤0.01%
1,598
-20
-1% -$7.23K
GDO
441
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$575K ﹤0.01%
31,889
– –
K
442
DELISTED
Kellanova
K
$575K ﹤0.01%
9,585
+1,278
+15% +$76.6K
MSD
443
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$569K ﹤0.01%
62,437
– –
CABO icon
444
Cable One
CABO
$212M
$567K ﹤0.01%
313
– –
EVG
445
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$567K ﹤0.01%
42,562
– –
KMB icon
446
Kimberly-Clark
KMB
$36.5B
$560K ﹤0.01%
4,225
+600
+17% +$81.6K
NAC icon
447
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$557K ﹤0.01%
35,485
-106,927
-75% -$1.7M
VGI
448
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$551K ﹤0.01%
46,837
– –
CHRW icon
449
C.H. Robinson
CHRW
$17.5B
$550K ﹤0.01%
6,320
-230
-4% -$20.8K
CCOI icon
450
Cogent Communications
CCOI
$508M
$542K ﹤0.01%
7,657
– –
16 17
18
19 20

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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.