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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
EVM
476
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$438K ﹤0.01%
36,719
-109,913
-75% -$1.33M
MYC
477
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$433K ﹤0.01%
28,491
-87,553
-75% -$1.35M
WPC icon
478
W.P. Carey
WPC
$16.4B
$431K ﹤0.01%
6,030
– –
COF icon
479
Capital One
COF
$134B
$429K ﹤0.01%
2,651
+43
+2% +$7.02K
WM icon
480
Waste Management
WM
$91B
$427K ﹤0.01%
2,860
-3,525
-55% -$528K
GFL icon
481
GFL Environmental
GFL
$14.9B
$422K ﹤0.01%
11,379
+2,735
+32% +$94.4K
NAN icon
482
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$420K ﹤0.01%
28,530
-78,662
-73% -$1.19M
BA icon
483
Boeing
BA
$185B
$418K ﹤0.01%
1,902
– –
NXJ
484
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$418K ﹤0.01%
27,120
-84,548
-76% -$1.32M
NRK icon
485
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$416K ﹤0.01%
30,091
-86,322
-74% -$1.22M
MYI icon
486
BlackRock MuniYield Quality Fund III
MYI
$721M
$414K ﹤0.01%
28,178
-83,967
-75% -$1.26M
FSD
487
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$409K ﹤0.01%
25,714
– –
VLT icon
488
Invesco High Income Trust II
VLT
$65.7M
$408K ﹤0.01%
27,929
– –
PFE icon
489
Pfizer
PFE
$153B
$407K ﹤0.01%
9,469
-65,540
-87% -$2.9M
EWC icon
490
iShares MSCI Canada ETF
EWC
$6.46B
$399K ﹤0.01%
10,995
– –
VKI icon
491
Invesco Advantage Municipal Income Trust II
VKI
$401M
$399K ﹤0.01%
32,077
-98,861
-76% -$1.23M
CIK
492
Credit Suisse Asset Management Income Fund
CIK
$134M
$398K ﹤0.01%
114,836
– –
LRGF icon
493
iShares US Equity Factor ETF
LRGF
$3.71B
$398K ﹤0.01%
9,450
-1,700
-15% -$74.4K
PHD
494
DELISTED
Pioneer Floating Rate Fund
PHD
$395K ﹤0.01%
34,359
– –
WMT icon
495
Walmart Inc
WMT
$890B
$393K ﹤0.01%
8,454
– –
MMP
496
DELISTED
Magellan Midstream Partners, L.P.
MMP
$392K ﹤0.01%
8,600
– –
RL icon
497
Ralph Lauren
RL
$23.6B
$389K ﹤0.01%
3,500
– –
MMU
498
Western Asset Managed Municipals Fund
MMU
$554M
$388K ﹤0.01%
29,092
-80,322
-73% -$1.09M
VT icon
499
Vanguard Total World Stock ETF
VT
$81.3B
$387K ﹤0.01%
3,800
– –
BKN
500
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$379K ﹤0.01%
21,954
-61,257
-74% -$1.12M
18 19
20
21 22

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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.