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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 | |
|---|---|---|---|---|---|---|
601
Tucows
TCX
$175M
| – | – |
-57,534
| Closed | -$4.64M |
|
602
Weibo
WB
$1.95B
| – | – |
-73,629
| Closed | -$3.87M |
|
603
ExxonMobil
XOM
$634B
| – | – |
-3,254
| Closed | -$206K |
|
604
Yum China
YUMC
$16.3B
| – | – |
-147,000
| Closed | -$9.74M |
|
|
ABST
605
DELISTED
Absolute Software Corp
ABST
| – | – |
-135,000
| Closed | -$1.96M |
|
|
BSMX
606
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-36,241
| Closed | -$228K |
|
|
SCR
607
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
-25,480
| Closed | -$511K |
|
|
PRAH
608
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-339,629
| Closed | -$56.1M |
|
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FDCDDQ
TWC
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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.