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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
TRUP icon
451
Trupanion
TRUP
$1.18B
$540K ﹤0.01%
6,948
– –
PGR icon
452
Progressive
PGR
$125B
$538K ﹤0.01%
5,955
+1,200
+25% +$114K
SBAC icon
453
SBA Communications
SBAC
$19.5B
$527K ﹤0.01%
1,594
-51
-3% -$17.6K
TEL icon
454
TE Connectivity
TEL
$62.6B
$527K ﹤0.01%
3,839
+578
+18% +$83.4K
BNY
455
Bank of New York Mellon
BNY
$107B
$524K ﹤0.01%
10,106
-35,750
-78% -$1.86M
BFAM icon
456
Bright Horizons
BFAM
$3.86B
$519K ﹤0.01%
3,719
-1,696
-31% -$249K
MUC icon
457
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$507K ﹤0.01%
32,333
-101,544
-76% -$1.62M
AFB
458
AllianceBernstein National Municipal Income Fund
AFB
$317M
$496K ﹤0.01%
33,215
-95,821
-74% -$1.44M
VXF icon
459
Vanguard Extended Market ETF
VXF
$31.7B
$488K ﹤0.01%
2,678
– –
SE icon
460
Sea Limited
SE
$69.5B
$484K ﹤0.01%
1,518
-43,804
-97% -$13.4M
FISV
461
Fiserv Inc
FISV
$27.9B
$482K ﹤0.01%
4,447
– –
IWD icon
462
iShares Russell 1000 Value ETF
IWD
$83.7B
$478K ﹤0.01%
3,054
-10
-0.3% -$1.6K
CVS icon
463
CVS Health
CVS
$122B
$473K ﹤0.01%
5,581
– –
SCHW
464
Charles Schwab
SCHW
$187B
$473K ﹤0.01%
6,500
– –
VSS icon
465
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$470K ﹤0.01%
+3,514
New +$484K
ROK icon
466
Rockwell Automation
ROK
$49B
$457K ﹤0.01%
1,555
+24
+2% +$7.37K
KYNB
467
Kyntra Bio
KYNB
$29.4M
$456K ﹤0.01%
1,783
– –
TT icon
468
Trane Technologies
TT
$106B
$454K ﹤0.01%
2,628
-100
-4% -$19.2K
MDY icon
469
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$451K ﹤0.01%
938
– –
PGF icon
470
Invesco Financial Preferred ETF
PGF
$674M
$451K ﹤0.01%
23,779
– –
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$446K ﹤0.01%
12,162
+200
+2% +$7.16K
FCFS icon
472
FirstCash
FCFS
$8.78B
$441K ﹤0.01%
5,040
– –
BEPC icon
473
Brookfield Renewable
BEPC
$6.26B
$440K ﹤0.01%
11,334
– –
GM icon
474
General Motors
GM
$76.8B
$439K ﹤0.01%
8,327
-5,998
-42% -$319K
DEO icon
475
Diageo
DEO
$53.6B
$438K ﹤0.01%
2,271
-105
-4% -$20.3K
17 18
19
20 21

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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.