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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
CAE icon
51
CAE Inc. Common Shares
CAE
$8.61B
$111M 0.29%
3,728,969
+10,862
+0.3% +$322K
FTNT icon
52
Fortinet
FTNT
$117B
$109M 0.28%
1,874,495
-28,870
-2% -$1.67M
ENTG icon
53
Entegris
ENTG
$21.8B
$102M 0.26%
807,873
-12,367
-2% -$1.49M
CNQ icon
54
Canadian Natural Resources
CNQ
$94.8B
$100M 0.26%
5,606,619
+385,241
+7% +$6.34M
DVN icon
55
Devon Energy
DVN
$49.7B
$96.6M 0.25%
2,720,766
+1,185,039
+77% +$33.6M
SYF icon
56
Synchrony
SYF
$25.6B
$96.3M 0.25%
1,970,054
-22,273
-1% -$1.08M
TRP icon
57
TC Energy
TRP
$66.6B
$91.7M 0.24%
1,908,131
-34,684
-2% -$1.68M
DHR icon
58
Danaher
DHR
$141B
$90M 0.23%
333,486
-7,276
-2% -$1.98M
BHC icon
59
Bausch Health
BHC
$2.21B
$89.6M 0.23%
3,219,361
-50,215
-2% -$1.42M
CFG icon
60
Citizens Financial Group
CFG
$30.5B
$85.3M 0.22%
1,815,000
-29,269
-2% -$1.29M
H icon
61
Hyatt Hotels
H
$16.9B
$85M 0.22%
1,102,445
+363,578
+49% +$27.4M
SPGI icon
62
S&P Global
SPGI
$119B
$83.2M 0.21%
195,731
+71,724
+58% +$31.1M
STN icon
63
Stantec
STN
$8.34B
$79.9M 0.21%
1,703,843
+3,540
+0.2% +$168K
NYT icon
64
New York Times
NYT
$10.5B
$79M 0.2%
1,602,597
-22,881
-1% -$1.08M
MOS icon
65
The Mosaic Company
MOS
$7.46B
$77.5M 0.2%
2,169,119
-34,061
-2% -$1.09M
ARWR icon
66
Arrowhead Research
ARWR
$12.1B
$74.7M 0.19%
1,196,891
-18,073
-1% -$1.17M
XLRN
67
DELISTED
Acceleron Pharma
XLRN
$74.2M 0.19%
431,009
-6,624
-2% -$866K
ZTS icon
68
Zoetis
ZTS
$32.4B
$74M 0.19%
380,965
+158,857
+72% +$32.1M
ANET icon
69
Arista Networks
ANET
$242B
$71.6M 0.18%
3,331,936
-56,384
-2% -$1.29M
KMX icon
70
CarMax
KMX
$8.24B
$71.5M 0.18%
559,027
-5,837
-1% -$777K
IVZ icon
71
Invesco
IVZ
$14B
$70.3M 0.18%
2,917,759
+1,093,282
+60% +$27.3M
JKHY icon
72
Jack Henry & Associates
JKHY
$11.2B
$69.6M 0.18%
424,222
+173,127
+69% +$29.8M
MHK icon
73
Mohawk Industries
MHK
$8.97B
$69.5M 0.18%
391,586
-5,967
-2% -$1.16M
FSV icon
74
FirstService
FSV
$6.27B
$68.1M 0.17%
377,091
-37,384
-9% -$6.91M
SWAV
75
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$67.3M 0.17%
326,984
-4,429
-1% -$870K
1 2
3
4 5

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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.