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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
(-0.38%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
610
New
36
Increased
161
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$59.5M |
| 2 |
TSMC
TSM
|
+$50.7M |
| 3 |
Gartner
IT
|
+$42.5M |
| 4 |
TJX Companies
TJX
|
+$40.8M |
| 5 |
Canadian National Railway
CNI
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$102M |
| 2 |
PVH
PVH
|
+$68.3M |
| 3 |
Rogers Communications
RCI
|
+$66.7M |
| 4 |
Oracle
ORCL
|
+$60.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$52.9B
| $221K | ﹤0.01% |
3,429
| – | – |
|
552
Novartis
NVS
$297B
| $209K | ﹤0.01% |
2,550
| – | – |
|
553
BlackRock MuniYield Quality Fund
MQY
$817M
| $203K | ﹤0.01% |
12,517
-36,668
| -75% | -$613K |
|
554
American Express
AXP
$230B
| $201K | ﹤0.01% |
1,200
-300
| -20% | -$50.2K |
|
555
NexGen Energy
NXE
$6.99B
| $180K | ﹤0.01% |
37,912
+10,142
| +37% | +$44.8K |
|
|
DMF
556
DELISTED
BNY Mellon Municipal Income
DMF
| $174K | ﹤0.01% |
18,091
-51,443
| -74% | -$490K |
|
|
PVG
557
DELISTED
PRETIUM RESOURCES INC.
PVG
| $161K | ﹤0.01% |
16,632
| – | – |
|
558
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $159K | ﹤0.01% |
10,147
-29,158
| -74% | -$465K |
|
|
BLE
559
DELISTED
BlackRock Municipal Income Trust II
BLE
| $157K | ﹤0.01% |
10,391
-26,962
| -72% | -$426K |
|
|
SILV
560
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $151K | ﹤0.01% |
21,638
-73,841
| -77% | -$583K |
|
|
SBI
561
Western Asset Intermediate Muni Fund
SBI
$108M
| $135K | ﹤0.01% |
13,861
-38,636
| -74% | -$378K |
|
|
AUY
562
DELISTED
Yamana Gold, Inc.
AUY
| $125K | ﹤0.01% |
31,667
-300
| -0.9% | -$1.27K |
|
563
Equinox Gold
EQX
$13.5B
| $106K | ﹤0.01% |
16,025
-2,957
| -16% | -$19.9K |
|
564
B2Gold
BTG
$6.64B
| $72K | ﹤0.01% |
21,126
-29,491
| -58% | -$114K |
|
|
VRN
565
DELISTED
Veren
VRN
| $49K | ﹤0.01% |
10,683
| – | – |
|
566
Air Products & Chemicals
APD
$67.6B
| – | – |
-750
| Closed | -$216K |
|
567
AptarGroup
ATR
$8.61B
| – | – |
-6,170
| Closed | -$869K |
|
568
Ball Corp
BALL
$16.8B
| – | – |
-5,235
| Closed | -$424K |
|
569
Credicorp
BAP
$30.7B
| – | – |
-24,073
| Closed | -$2.92M |
|
570
Franklin Resources
BEN
$17.2B
| – | – |
-43,147
| Closed | -$1.38M |
|
571
Baidu
BIDU
$37.2B
| – | – |
-75,123
| Closed | -$15.3M |
|
572
Campbell Soup
CPB
$6.87B
| – | – |
-10,130
| Closed | -$462K |
|
573
CrowdStrike
CRWD
$218B
| – | – |
-22,768
| Closed | -$1.43M |
|
|
CTRA
574
DELISTED
Coterra Energy
CTRA
| – | – |
-37,470
| Closed | -$654K |
|
|
DESP
575
DELISTED
Despegar.com
DESP
| – | – |
-546,590
| Closed | -$7.22M |
|
Similar funds
NA
FDCDDQ
TWC
N
PCH
WP
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.