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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
+11.28%
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
$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
BN icon
26
Brookfield
BN
$109B
$400M 0.94%
12,283,855
-1,541,347
-11% -$48.8M
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$377M 0.88%
5,242,874
-36,091
-0.7% -$2.64M
LOW icon
28
Lowe's Companies
LOW
$122B
$357M 0.84%
1,381,667
-22,501
-2% -$5.35M
BMO icon
29
Bank of Montreal
BMO
$126B
$353M 0.83%
3,282,747
-236,357
-7% -$25.5M
TRI icon
30
Thomson Reuters
TRI
$47.6B
$317M 0.74%
2,514,576
-125,014
-5% -$15.6M
LIN icon
31
Linde
LIN
$223B
$306M 0.72%
882,693
+11,962
+1% +$3.88M
GIB icon
32
CGI
GIB
$15.4B
$280M 0.66%
3,163,923
+123,368
+4% +$10.8M
MIDD icon
33
Middleby
MIDD
$6.27B
$265M 0.62%
1,344,790
-20,051
-1% -$3.66M
ADI icon
34
Analog Devices
ADI
$185B
$259M 0.61%
1,471,179
+15,217
+1% +$2.7M
TU icon
35
Telus
TU
$15B
$258M 0.6%
10,942,448
+414,925
+4% +$9.49M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$250M 0.59%
573,667
+4,129
+0.7% +$1.74M
OTEX icon
37
Open Text
OTEX
$6.41B
$235M 0.55%
4,947,232
+244,883
+5% +$12M
ALC icon
38
Alcon
ALC
$34.6B
$230M 0.54%
2,636,909
-72,331
-3% -$5.96M
QQQ icon
39
Invesco QQQ Trust
QQQ
$485B
$228M 0.53%
572,895
+7,977
+1% +$3.08M
WCN
40
Waste Connections
WCN
$41.7B
$225M 0.53%
1,654,443
-28,940
-2% -$3.85M
FDS icon
41
Factset
FDS
$9.76B
$221M 0.52%
454,497
-12,530
-3% -$5.62M
QSR icon
42
Restaurant Brands International
QSR
$25.6B
$193M 0.45%
3,174,795
-187,432
-6% -$11M
CL icon
43
Colgate-Palmolive
CL
$73.8B
$173M 0.41%
2,026,274
-49,903
-2% -$3.9M
FNV icon
44
Franco-Nevada
FNV
$42.2B
$154M 0.36%
1,116,717
-11,768
-1% -$1.63M
USB icon
45
US Bancorp
USB
$100B
$154M 0.36%
2,747,811
-63,570
-2% -$3.76M
ECL icon
46
Ecolab
ECL
$79.7B
$154M 0.36%
657,469
-9,477
-1% -$2.14M
RBA icon
47
RB Global
RBA
$20.7B
$142M 0.33%
2,317,941
-90,540
-4% -$6.06M
V icon
48
Visa
V
$690B
$136M 0.32%
627,071
+42,546
+7% +$9.13M
NTR icon
49
Nutrien
NTR
$32.1B
$130M 0.31%
1,735,910
-49,543
-3% -$3.47M
FTNT icon
50
Fortinet
FTNT
$123B
$130M 0.31%
1,814,415
-60,080
-3% -$3.95M
1
2
3 4 5

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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.