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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
EDU icon
576
New Oriental
EDU
$8.98B
– –
-50,514
Closed -$4.14M
F icon
577
Ford
F
$55.7B
– –
-10,500
Closed -$156K
FAST icon
578
Fastenal
FAST
$59.5B
– –
-18,590
Closed -$483K
FDX icon
579
FedEx
FDX
$75.4B
– –
-738
Closed -$220K
FFIV icon
580
F5
FFIV
$22.7B
– –
-9,657
Closed -$1.8M
FMX icon
581
Fomento Económico Mexicano
FMX
$41.7B
– –
-12,618
Closed -$1.07M
IAG icon
582
IAMGOLD
IAG
$10.5B
– –
-193,750
Closed -$570K
IBN icon
583
ICICI Bank
IBN
$108B
– –
-432,907
Closed -$7.4M
IFS icon
584
Intercorp Financial Services
IFS
$6.55B
– –
-11,157
Closed -$280K
INCY icon
585
Incyte
INCY
$24.4B
– –
-7,565
Closed -$636K
INFY icon
586
Infosys
INFY
$50.7B
– –
-410,600
Closed -$8.7M
INMD icon
587
InMode
INMD
$880M
– –
-182,978
Closed -$8.66M
ITUB icon
588
Itaú Unibanco
ITUB
$87.5B
– –
-318,211
Closed -$1.39M
JNPR
589
DELISTED
Juniper Networks
JNPR
– –
-79,920
Closed -$2.19M
LU icon
590
Lufax Holding
LU
$1.3B
– –
-177,039
Closed -$8M
MELI icon
591
Mercado Libre
MELI
$92.3B
– –
-5,430
Closed -$8.46M
MIY icon
592
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
– –
-40,839
Closed -$629K
MMM icon
593
3M
MMM
$94.3B
– –
-4,591
Closed -$762K
MQT
594
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-28,675
Closed -$416K
MTCH icon
595
Match Group
MTCH
$8.55B
– –
-16,641
Closed -$2.68M
NEA icon
596
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-25,717
Closed -$404K
PBR.A icon
597
Petrobras Class A
PBR.A
$103B
– –
-55,813
Closed -$659K
RDY icon
598
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-360,070
Closed -$5.29M
SJM icon
599
J.M. Smucker
SJM
$12.8B
– –
-4,875
Closed -$632K
SRI icon
600
Stoneridge
SRI
$213M
– –
-110,730
Closed -$3.27M
21 22 23
24
25

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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.