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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
HSY icon
501
Hershey
HSY
$36.6B
$379K ﹤0.01%
2,240
– –
MYN icon
502
BlackRock MuniYield New York Quality Fund
MYN
$377M
$379K ﹤0.01%
27,454
-85,215
-76% -$1.22M
JLS icon
503
Nuveen Mortgage and Income Fund
JLS
$94.7M
$376K ﹤0.01%
18,114
– –
TPL icon
504
Texas Pacific Land
TPL
$23.5B
$376K ﹤0.01%
+2,799
New +$435K
DE icon
505
Deere & Co
DE
$168B
$370K ﹤0.01%
1,105
-70
-6% -$25.2K
AQN icon
506
Algonquin Power & Utilities
AQN
$4.42B
$368K ﹤0.01%
25,163
+244
+1% +$3.76K
VHT icon
507
Vanguard Health Care ETF
VHT
$18.6B
$368K ﹤0.01%
1,488
-15
-1% -$3.85K
IWF icon
508
iShares Russell 1000 Growth ETF
IWF
$128B
$365K ﹤0.01%
5,324
-444
-8% -$31.4K
DGX icon
509
Quest Diagnostics
DGX
$26.3B
$362K ﹤0.01%
2,493
+42
+2% +$6.14K
MHN
510
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$360K ﹤0.01%
24,765
-80,423
-76% -$1.19M
IWP icon
511
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$358K ﹤0.01%
3,195
-49
-2% -$5.64K
COR icon
512
Cencora
COR
$61.2B
$350K ﹤0.01%
2,933
-3,959
-57% -$476K
MHD icon
513
BlackRock MuniHoldings Fund
MHD
$606M
$350K ﹤0.01%
21,400
-61,242
-74% -$1.04M
LSTR icon
514
Landstar System
LSTR
$6.21B
$341K ﹤0.01%
2,158
-304,072
-99% -$48.6M
TLT icon
515
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$333K ﹤0.01%
2,305
– –
NUO
516
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$332K ﹤0.01%
20,972
-62,398
-75% -$1.03M
DAL icon
517
Delta Air Lines
DAL
$60.1B
$328K ﹤0.01%
7,697
+129
+2% +$5.27K
PMO
518
Franklin Municipal Opportunities Trust
PMO
$285M
$317K ﹤0.01%
23,173
-69,926
-75% -$1M
MCA
519
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$311K ﹤0.01%
19,556
-58,948
-75% -$938K
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$15.1B
$308K ﹤0.01%
+1,050
New +$315K
NAD icon
521
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$308K ﹤0.01%
19,688
-60,778
-76% -$985K
RWJ icon
522
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$306K ﹤0.01%
+7,851
New +$304K
EPD icon
523
Enterprise Products Partners
EPD
$81.7B
$303K ﹤0.01%
13,980
– –
MAR icon
524
Marriott International
MAR
$92.3B
$299K ﹤0.01%
2,020
– –
MPA icon
525
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$298K ﹤0.01%
18,548
-56,925
-75% -$912K
19 20
21
22 23

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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.