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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
BN icon
26
Brookfield
BN
$109B
$399M 1.02%
13,825,202
-61,469
-0.4% -$1.79M
BMO icon
27
Bank of Montreal
BMO
$126B
$351M 0.9%
3,519,104
-37,655
-1% -$3.79M
CP icon
28
Canadian Pacific Kansas City
CP
$79.7B
$344M 0.88%
5,278,965
+834,569
+19% +$59.5M
TRI icon
29
Thomson Reuters
TRI
$47.6B
$307M 0.79%
2,639,590
+22,100
+0.8% +$2.58M
LOW icon
30
Lowe's Companies
LOW
$122B
$285M 0.73%
1,404,168
+40,172
+3% +$8.01M
GIB icon
31
CGI
GIB
$15.4B
$258M 0.66%
3,040,555
+24,966
+0.8% +$2.25M
LIN icon
32
Linde
LIN
$223B
$255M 0.66%
870,731
+10,357
+1% +$3.15M
ADI icon
33
Analog Devices
ADI
$185B
$244M 0.63%
1,455,962
-1,455
-0.1% -$244K
MIDD icon
34
Middleby
MIDD
$6.27B
$233M 0.6%
1,364,841
+22,603
+2% +$4.09M
TU icon
35
Telus
TU
$15B
$231M 0.59%
10,527,523
+11,136
+0.1% +$251K
OTEX icon
36
Open Text
OTEX
$6.41B
$229M 0.59%
4,702,349
+25,996
+0.6% +$1.36M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$225M 0.58%
569,538
+11,232
+2% +$4.56M
ALC icon
38
Alcon
ALC
$34.6B
$218M 0.56%
2,709,240
-27,427
-1% -$2.11M
WCN
39
Waste Connections
WCN
$41.7B
$212M 0.54%
1,683,383
-9,970
-0.6% -$1.26M
QSR icon
40
Restaurant Brands International
QSR
$25.6B
$206M 0.53%
3,362,227
+200,998
+6% +$12.9M
QQQ icon
41
Invesco QQQ Trust
QQQ
$485B
$202M 0.52%
564,918
+8,787
+2% +$3.24M
FDS icon
42
Factset
FDS
$9.76B
$184M 0.47%
467,027
-5,559
-1% -$2.02M
USB icon
43
US Bancorp
USB
$100B
$167M 0.43%
2,811,381
-32,028
-1% -$1.82M
CL icon
44
Colgate-Palmolive
CL
$73.8B
$157M 0.4%
2,076,177
-11,376
-0.5% -$903K
RBA icon
45
RB Global
RBA
$20.7B
$148M 0.38%
2,408,481
+2,595
+0.1% +$159K
FNV icon
46
Franco-Nevada
FNV
$42.2B
$146M 0.38%
1,128,485
-16,320
-1% -$2.39M
ECL icon
47
Ecolab
ECL
$79.7B
$139M 0.36%
666,946
-24,484
-4% -$5.37M
V icon
48
Visa
V
$690B
$130M 0.33%
584,525
+133,519
+30% +$31.3M
NTR icon
49
Nutrien
NTR
$32.1B
$116M 0.3%
1,785,453
-148,838
-8% -$9.1M
ETSY icon
50
Etsy
ETSY
$8.2B
$113M 0.29%
542,988
+205
+0% +$41.6K
1
2
3 4 5

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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.