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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
VT icon
551
Vanguard Total World Stock ETF
VT
$79.8B
$408K ﹤0.01%
3,800
– –
WMT icon
552
Walmart Inc
WMT
$890B
$408K ﹤0.01%
8,454
– –
VOT icon
553
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$407K ﹤0.01%
+1,600
New +$403K
CIK
554
Credit Suisse Asset Management Income Fund
CIK
$134M
$405K ﹤0.01%
118,081
+3,245
+3% +$11.2K
SSNC icon
555
SS&C Technologies
SSNC
$18.6B
$401K ﹤0.01%
4,892
-31,973
-87% -$2.46M
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
$399K ﹤0.01%
8,600
– –
VHT icon
557
Vanguard Health Care ETF
VHT
$18.6B
$396K ﹤0.01%
1,488
– –
JLS icon
558
Nuveen Mortgage and Income Fund
JLS
$94.7M
$390K ﹤0.01%
18,629
+515
+3% +$10.8K
AQN icon
559
Algonquin Power & Utilities
AQN
$4.42B
$383K ﹤0.01%
26,502
+1,339
+5% +$19.2K
BA icon
560
Boeing
BA
$185B
$383K ﹤0.01%
1,902
– –
DE icon
561
Deere & Co
DE
$168B
$378K ﹤0.01%
1,105
– –
PGF icon
562
Invesco Financial Preferred ETF
PGF
$674M
$378K ﹤0.01%
20,079
-3,700
-16% -$69.3K
IWP icon
563
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$368K ﹤0.01%
3,195
– –
MAR icon
564
Marriott International
MAR
$92.3B
$334K ﹤0.01%
2,020
– –
RWJ icon
565
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$322K ﹤0.01%
7,851
– –
RWK icon
566
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$320K ﹤0.01%
3,384
– –
EPD icon
567
Enterprise Products Partners
EPD
$81.7B
$307K ﹤0.01%
13,980
– –
SE icon
568
Sea Limited
SE
$69.5B
$298K ﹤0.01%
1,333
-185
-12% -$55.2K
EMR icon
569
Emerson Electric
EMR
$88.3B
$279K ﹤0.01%
3,000
– –
SEDG icon
570
SolarEdge
SEDG
$1.95B
$274K ﹤0.01%
975
-50
-5% -$15.8K
LH icon
571
Labcorp
LH
$25.9B
$260K ﹤0.01%
965
-17
-2% -$4.21K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$16B
$252K ﹤0.01%
2,057
– –
RTX icon
573
RTX Corp
RTX
$301B
$248K ﹤0.01%
2,885
– –
VIXM icon
574
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$245K ﹤0.01%
+8,000
New +$248K
VKTX icon
575
Viking Therapeutics
VKTX
$4B
$242K ﹤0.01%
52,654
-1,016,356
-95% -$5.7M
21 22
23
24 25

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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.