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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$977K ﹤0.01%
9,000
+6,800
+309% +$737K
FAM
427
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$952K ﹤0.01%
98,934
+2,777
+3% +$27.7K
EFA icon
428
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$944K ﹤0.01%
12,000
– –
MRCC
429
DELISTED
Monroe Capital Corp
MRCC
$943K ﹤0.01%
84,004
– –
PG icon
430
Procter & Gamble
PG
$339B
$940K ﹤0.01%
5,744
-2,961
-34% -$440K
DIS icon
431
Walt Disney
DIS
$181B
$907K ﹤0.01%
5,861
-2,432
-29% -$393K
FICO icon
432
Fair Isaac
FICO
$22.5B
$890K ﹤0.01%
2,052
+271
+15% +$108K
MYC
433
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$885K ﹤0.01%
58,822
+30,331
+106% +$461K
DISH
434
DELISTED
DISH Network Corp.
DISH
$884K ﹤0.01%
27,235
+8,383
+44% +$312K
BLK icon
435
Blackrock
BLK
$176B
$869K ﹤0.01%
949
+54
+6% +$49.3K
PLOW icon
436
Douglas Dynamics
PLOW
$1.02B
$866K ﹤0.01%
+22,180
New +$895K
PAI
437
Western Asset Investment Grade Income Fund
PAI
$114M
$852K ﹤0.01%
54,499
+1,385
+3% +$21.9K
SJR
438
DELISTED
Shaw Communications Inc.
SJR
$836K ﹤0.01%
27,543
-240
-0.9% -$7.02K
EVBG
439
DELISTED
Everbridge, Inc. Common Stock
EVBG
$824K ﹤0.01%
12,243
– –
EGF
440
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$823K ﹤0.01%
65,504
+1,869
+3% +$23.5K
ERC
441
Allspring Multi-Sector Income Fund
ERC
$259M
$819K ﹤0.01%
61,926
+1,632
+3% +$21.7K
BFAM icon
442
Bright Horizons
BFAM
$3.86B
$815K ﹤0.01%
6,476
+2,757
+74% +$383K
RWL icon
443
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$812K ﹤0.01%
10,158
– –
VBF icon
444
Invesco Bond Fund
VBF
$169M
$810K ﹤0.01%
40,645
+1,108
+3% +$22.4K
CDW icon
445
CDW
CDW
$17B
$804K ﹤0.01%
3,927
+432
+12% +$82.1K
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$196B
$802K ﹤0.01%
10,741
– –
JQC icon
447
Nuveen Credit Strategies Income Fund
JQC
$711M
$795K ﹤0.01%
122,478
+3,445
+3% +$22.4K
ABBV icon
448
AbbVie
ABBV
$435B
$792K ﹤0.01%
5,851
+479
+9% +$56.6K
FMBH icon
449
First Mid Bancshares
FMBH
$1.36B
$781K ﹤0.01%
18,246
– –
SBAC icon
450
SBA Communications
SBAC
$19.5B
$777K ﹤0.01%
1,997
+403
+25% +$142K
16 17
18
19 20

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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.