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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
HEPS
601
D-Market Electronic Services & Trading
HEPS
$990M
– –
-1,631,855
Closed -$11.2M
KR icon
602
Kroger
KR
$34.8B
– –
-6,205
Closed -$251K
LII icon
603
Lennox International
LII
$15.2B
– –
-2,550
Closed -$751K
LRGF icon
604
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-9,450
Closed -$398K
LSTR icon
605
Landstar System
LSTR
$6.21B
– –
-2,158
Closed -$341K
MPA icon
606
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
– –
-18,548
Closed -$298K
MUE
607
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,348
Closed -$281K
MYN icon
608
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-27,454
Closed -$379K
NAZ icon
609
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
– –
-10,147
Closed -$159K
NTRA icon
610
Natera
NTRA
$46.4B
– –
-39,270
Closed -$4.38M
PAGS icon
611
PagSeguro Digital
PAGS
$2.55B
– –
-61,342
Closed -$3.17M
PHG icon
612
Philips
PHG
$26.1B
– –
-6,175
Closed -$227K
PRPL icon
613
Purple Innovation
PRPL
$41.7M
– –
-2,400
Closed -$1.26M
PSA icon
614
Public Storage
PSA
$61.3B
– –
-885
Closed -$263K
RVLV icon
615
Revolve Group
RVLV
$1.73B
– –
-779,798
Closed -$48.2M
TGT icon
616
Target
TGT
$68B
– –
-1,170
Closed -$268K
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,305
Closed -$333K
TW icon
618
Tradeweb Markets
TW
$21.6B
– –
-3,350
Closed -$271K
WLDN icon
619
Willdan Group
WLDN
$1.3B
– –
-35,000
Closed -$1.25M
WY icon
620
Weyerhaeuser
WY
$18.4B
– –
-17,268
Closed -$614K
TWTR
621
DELISTED
Twitter, Inc.
TWTR
– –
-19,543
Closed -$1.18M
KSU
622
DELISTED
Kansas City Southern
KSU
– –
-2,402
Closed -$650K
XLRN
623
DELISTED
Acceleron Pharma
XLRN
– –
-431,009
Closed -$74.2M
ATVI
624
DELISTED
Activision Blizzard
ATVI
– –
-32,705
Closed -$2.53M
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.