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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
EVG
501
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$581K ﹤0.01%
43,814
+1,252
+3% +$16.7K
WM icon
502
Waste Management
WM
$91B
$581K ﹤0.01%
3,485
+625
+22% +$100K
MSD
503
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$579K ﹤0.01%
64,257
+1,820
+3% +$16.6K
GDO
504
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$574K ﹤0.01%
32,833
+944
+3% +$16.7K
AGNC icon
505
AGNC Investment
AGNC
$12.9B
$573K ﹤0.01%
38,080
-15,115
-28% -$239K
GSL icon
506
Global Ship Lease
GSL
$1.53B
$573K ﹤0.01%
25,000
+13,000
+108% +$297K
CCOI icon
507
Cogent Communications
CCOI
$508M
$560K ﹤0.01%
7,657
– –
PFE icon
508
Pfizer
PFE
$153B
$559K ﹤0.01%
9,469
– –
CVS icon
509
CVS Health
CVS
$122B
$555K ﹤0.01%
5,381
-200
-4% -$18.5K
SCHW
510
Charles Schwab
SCHW
$187B
$547K ﹤0.01%
6,500
– –
RELX icon
511
RELX
RELX
$62B
$545K ﹤0.01%
+16,721
New +$520K
IWF icon
512
iShares Russell 1000 Growth ETF
IWF
$128B
$541K ﹤0.01%
7,076
+1,752
+33% +$130K
VGI
513
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$538K ﹤0.01%
48,233
+1,396
+3% +$16.3K
MFC icon
514
Manulife Financial
MFC
$73.5B
$532K ﹤0.01%
27,913
-3,695
-12% -$71.5K
TT icon
515
Trane Technologies
TT
$106B
$531K ﹤0.01%
2,628
– –
VPV icon
516
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$530K ﹤0.01%
37,933
+16,979
+81% +$228K
MQT
517
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$519K ﹤0.01%
+35,818
New +$518K
FMN
518
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$512K ﹤0.01%
+34,069
New +$513K
IPG
519
DELISTED
Interpublic Group of Companies
IPG
$512K ﹤0.01%
13,664
+1,502
+12% +$54.6K
IWD icon
520
iShares Russell 1000 Value ETF
IWD
$83.7B
$508K ﹤0.01%
3,026
-28
-0.9% -$4.59K
NNY icon
521
Nuveen New York Municipal Value Fund
NNY
$157M
$505K ﹤0.01%
+51,251
New +$509K
MNP
522
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$504K ﹤0.01%
32,408
+14,402
+80% +$226K
SBI
523
Western Asset Intermediate Muni Fund
SBI
$108M
$502K ﹤0.01%
52,125
+38,264
+276% +$371K
ENX
524
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$495K ﹤0.01%
40,715
+16,787
+70% +$206K
EVM
525
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$490K ﹤0.01%
42,230
+5,511
+15% +$65K
19 20
21
22 23

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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.