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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
RWK icon
526
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$295K ﹤0.01%
+3,384
New +$300K
ENX
527
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$294K ﹤0.01%
23,928
-71,952
-75% -$907K
BYM
528
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$292K ﹤0.01%
19,167
-56,808
-75% -$908K
GSL icon
529
Global Ship Lease
GSL
$1.53B
$285K ﹤0.01%
+12,000
New +$241K
NQP
530
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$285K ﹤0.01%
19,273
-59,884
-76% -$906K
EMR icon
531
Emerson Electric
EMR
$88.3B
$283K ﹤0.01%
3,000
– –
MNP
532
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$282K ﹤0.01%
18,006
-56,016
-76% -$912K
MUE
533
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$281K ﹤0.01%
20,348
-59,775
-75% -$861K
VPV icon
534
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$278K ﹤0.01%
20,954
-66,713
-76% -$898K
IQI icon
535
Invesco Quality Municipal Securities
IQI
$534M
$277K ﹤0.01%
21,046
-64,469
-75% -$881K
SEDG icon
536
SolarEdge
SEDG
$1.95B
$272K ﹤0.01%
1,025
– –
TW icon
537
Tradeweb Markets
TW
$21.6B
$271K ﹤0.01%
+3,350
New +$289K
TGT icon
538
Target
TGT
$68B
$268K ﹤0.01%
+1,170
New +$293K
WEC icon
539
WEC Energy
WEC
$35.1B
$266K ﹤0.01%
3,020
-2,005
-40% -$188K
PSA icon
540
Public Storage
PSA
$61.3B
$263K ﹤0.01%
+885
New +$278K
ENSG icon
541
The Ensign Group
ENSG
$10.7B
$261K ﹤0.01%
3,482
+56
+2% +$4.63K
EXR icon
542
Extra Space Storage
EXR
$31.6B
$256K ﹤0.01%
+1,525
New +$270K
KR icon
543
Kroger
KR
$34.8B
$251K ﹤0.01%
6,205
-10,475
-63% -$440K
RTX icon
544
RTX Corp
RTX
$301B
$248K ﹤0.01%
2,885
– –
GRP.U
545
DELISTED
Granite Real Estate Investment Trust
GRP.U
$241K ﹤0.01%
3,400
-380
-10% -$26.8K
JNK icon
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$241K ﹤0.01%
2,200
– –
LH icon
547
Labcorp
LH
$25.9B
$237K ﹤0.01%
982
– –
BLUE
548
DELISTED
bluebird bio
BLUE
$233K ﹤0.01%
1,453
-5
-0.3% -$1.43K
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$16B
$233K ﹤0.01%
2,057
-32
-2% -$3.7K
PHG icon
550
Philips
PHG
$26.1B
$227K ﹤0.01%
6,175
+98
+2% +$3.73K
20 21
22
23 24

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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.