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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
VXF icon
526
Vanguard Extended Market ETF
VXF
$31.7B
$490K ﹤0.01%
2,678
– –
NUO
527
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$490K ﹤0.01%
30,700
+9,728
+46% +$156K
SII
528
Sprott
SII
$3.03B
$488K ﹤0.01%
10,805
-10,735
-50% -$454K
DGX icon
529
Quest Diagnostics
DGX
$26.3B
$486K ﹤0.01%
2,804
+311
+12% +$47.3K
MDY icon
530
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$486K ﹤0.01%
938
– –
NUW icon
531
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$484K ﹤0.01%
+29,219
New +$488K
WPC icon
532
W.P. Carey
WPC
$16.4B
$484K ﹤0.01%
6,030
– –
VSS icon
533
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$471K ﹤0.01%
3,514
– –
DEO icon
534
Diageo
DEO
$53.6B
$468K ﹤0.01%
2,127
-144
-6% -$29.5K
EOG icon
535
EOG Resources
EOG
$70.7B
$461K ﹤0.01%
+5,189
New +$466K
TPL icon
536
Texas Pacific Land
TPL
$23.5B
$451K ﹤0.01%
3,249
+450
+16% +$62.8K
BEPC icon
537
Brookfield Renewable
BEPC
$6.26B
$450K ﹤0.01%
12,234
+900
+8% +$34.3K
VGSH icon
538
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$446K ﹤0.01%
+7,338
New +$449K
COR icon
539
Cencora
COR
$61.2B
$439K ﹤0.01%
3,300
+367
+13% +$45.1K
HSY icon
540
Hershey
HSY
$36.6B
$433K ﹤0.01%
2,240
– –
COF icon
541
Capital One
COF
$134B
$432K ﹤0.01%
2,979
+328
+12% +$50.7K
CCJ icon
542
Cameco
CCJ
$42.4B
$431K ﹤0.01%
19,775
-14,064
-42% -$340K
GFL icon
543
GFL Environmental
GFL
$14.9B
$430K ﹤0.01%
11,379
– –
FISV
544
Fiserv Inc
FISV
$27.9B
$424K ﹤0.01%
4,084
-363
-8% -$37.5K
RL icon
545
Ralph Lauren
RL
$23.6B
$416K ﹤0.01%
3,500
– –
EWC icon
546
iShares MSCI Canada ETF
EWC
$6.33B
$413K ﹤0.01%
10,753
-242
-2% -$9.3K
VLT icon
547
Invesco High Income Trust II
VLT
$65.7M
$412K ﹤0.01%
28,718
+789
+3% +$11.4K
FSD
548
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$412K ﹤0.01%
26,439
+725
+3% +$11.4K
GM icon
549
General Motors
GM
$76.8B
$411K ﹤0.01%
7,002
-1,325
-16% -$77.4K
PHD
550
DELISTED
Pioneer Floating Rate Fund
PHD
$410K ﹤0.01%
35,296
+937
+3% +$11.1K
20 21
22
23 24

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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.