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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
DAL icon
476
Delta Air Lines
DAL
$60.1B
$645K ﹤0.01%
16,526
+8,829
+115% +$353K
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$643K ﹤0.01%
5,589
+223
+4% +$25.6K
GIS icon
478
General Mills
GIS
$19.7B
$630K ﹤0.01%
9,355
-545
-6% -$34.6K
KYNB
479
Kyntra Bio
KYNB
$29.4M
$629K ﹤0.01%
1,783
– –
CTAS icon
480
Cintas
CTAS
$81.3B
$626K ﹤0.01%
5,652
-872
-13% -$93.9K
TRUP icon
481
Trupanion
TRUP
$1.18B
$625K ﹤0.01%
4,735
-2,213
-32% -$258K
KMB icon
482
Kimberly-Clark
KMB
$36.5B
$620K ﹤0.01%
4,335
+110
+3% +$14.8K
NOC icon
483
Northrop Grumman
NOC
$81.2B
$619K ﹤0.01%
1,598
– –
ITW icon
484
Illinois Tool Works
ITW
$84.5B
$616K ﹤0.01%
+2,494
New +$580K
SUSA icon
485
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$614K ﹤0.01%
+5,781
New +$594K
ISD
486
PGIM High Yield Bond Fund
ISD
$419M
$612K ﹤0.01%
38,157
+1,060
+3% +$17.1K
ROK icon
487
Rockwell Automation
ROK
$49B
$612K ﹤0.01%
1,753
+198
+13% +$65.6K
DHY
488
Credit Suisse High Yield Credit Fund
DHY
$240M
$610K ﹤0.01%
247,143
+6,773
+3% +$16.8K
AGG icon
489
iShares Core US Aggregate Bond ETF
AGG
$138B
$608K ﹤0.01%
5,331
-7,054
-57% -$807K
HBAN icon
490
Huntington Bancshares
HBAN
$35.5B
$608K ﹤0.01%
+39,412
New +$621K
K
491
DELISTED
Kellanova
K
$608K ﹤0.01%
10,048
+463
+5% +$27.3K
ORLY icon
492
O'Reilly Automotive
ORLY
$76.3B
$607K ﹤0.01%
12,885
-15,195
-54% -$658K
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$45.6B
$604K ﹤0.01%
7,468
-9,855
-57% -$802K
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$604K ﹤0.01%
7,429
-9,810
-57% -$802K
KO icon
495
Coca-Cola
KO
$375B
$600K ﹤0.01%
10,131
-1,300
-11% -$72.4K
PKG icon
496
Packaging Corp of America
PKG
$22.8B
$599K ﹤0.01%
+4,400
New +$592K
DHF
497
BNY Mellon High Yield Strategies Fund
DHF
$172M
$592K ﹤0.01%
193,384
+5,352
+3% +$17.2K
JHS
498
John Hancock Income Securities Trust
JHS
$127M
$591K ﹤0.01%
38,370
+1,063
+3% +$16.5K
ERIE icon
499
Erie Indemnity
ERIE
$13.2B
$589K ﹤0.01%
3,058
-215
-7% -$43.2K
TDOC icon
500
Teladoc Health
TDOC
$1.3B
$586K ﹤0.01%
6,380
– –
18 19
20
21 22

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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.