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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
CHRW icon
451
C.H. Robinson
CHRW
$17.5B
$773K ﹤0.01%
7,185
+865
+14% +$84K
GS icon
452
Goldman Sachs
GS
$303B
$772K ﹤0.01%
2,019
– –
WEC icon
453
WEC Energy
WEC
$35.1B
$756K ﹤0.01%
7,785
+4,765
+158% +$436K
PGR icon
454
Progressive
PGR
$125B
$750K ﹤0.01%
7,305
+1,350
+23% +$129K
CLVT icon
455
Clarivate
CLVT
$1.16B
$747K ﹤0.01%
31,760
– –
ED icon
456
Consolidated Edison
ED
$39.9B
$746K ﹤0.01%
8,745
-2,625
-23% -$206K
LULU icon
457
lululemon athletica
LULU
$14.6B
$736K ﹤0.01%
1,881
-147
-7% -$62.8K
DLR icon
458
Digital Realty Trust
DLR
$71.7B
$726K ﹤0.01%
4,105
-1,140
-22% -$183K
SAFE
459
Safehold
SAFE
$1.15B
$724K ﹤0.01%
5,757
– –
DSL
460
DoubleLine Income Solutions Fund
DSL
$1.24B
$717K ﹤0.01%
44,486
+1,331
+3% +$22.8K
PH icon
461
Parker-Hannifin
PH
$135B
$716K ﹤0.01%
2,250
– –
CLX icon
462
Clorox
CLX
$12.7B
$713K ﹤0.01%
4,090
-2,217
-35% -$370K
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$694K ﹤0.01%
5,234
+165
+3% +$21.9K
NCA icon
464
Nuveen California Municipal Value Fund
NCA
$302M
$689K ﹤0.01%
+68,109
New +$697K
TEL icon
465
TE Connectivity
TEL
$62.6B
$685K ﹤0.01%
4,244
+405
+11% +$62.6K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$126B
$680K ﹤0.01%
+3,093
New +$601K
BABA icon
467
Alibaba
BABA
$308B
$677K ﹤0.01%
5,701
-1,197
-17% -$174K
HRL icon
468
Hormel Foods
HRL
$13.8B
$672K ﹤0.01%
13,765
-5,665
-29% -$248K
MCK icon
469
McKesson
MCK
$101B
$672K ﹤0.01%
+2,707
New +$594K
BNY
470
Bank of New York Mellon
BNY
$107B
$660K ﹤0.01%
11,347
+1,241
+12% +$71.4K
INCY icon
471
Incyte
INCY
$24.4B
$653K ﹤0.01%
+8,900
New +$600K
TIP icon
472
iShares TIPS Bond ETF
TIP
$14.5B
$653K ﹤0.01%
5,052
+141
+3% +$18.2K
PNC icon
473
PNC Financial Services
PNC
$101B
$648K ﹤0.01%
3,233
– –
EAD
474
Allspring Income Opportunities Fund
EAD
$379M
$647K ﹤0.01%
70,582
+1,939
+3% +$17.2K
CAG icon
475
Conagra Brands
CAG
$7.23B
$645K ﹤0.01%
+18,900
New +$619K
17 18
19
20 21

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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.