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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
+11.28%
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
$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
ANET icon
51
Arista Networks
ANET
$248B
$116M 0.27%
3,227,396
-104,540
-3% -$3.12M
CNQ icon
52
Canadian Natural Resources
CNQ
$93.3B
$114M 0.27%
5,508,199
-98,420
-2% -$1.99M
DVN icon
53
Devon Energy
DVN
$48.5B
$105M 0.25%
2,389,861
-330,905
-12% -$13.8M
ETSY icon
54
Etsy
ETSY
$8.15B
$105M 0.25%
479,661
-63,327
-12% -$15.3M
ZTS icon
55
Zoetis
ZTS
$31.2B
$104M 0.24%
427,714
+46,749
+12% +$10.2M
SPGI icon
56
S&P Global
SPGI
$121B
$102M 0.24%
216,263
+20,532
+10% +$9.39M
H icon
57
Hyatt Hotels
H
$16.9B
$102M 0.24%
1,061,947
-40,498
-4% -$3.46M
ENTG icon
58
Entegris
ENTG
$22.2B
$97M 0.23%
699,925
-107,948
-13% -$15.1M
DHR icon
59
Danaher
DHR
$140B
$95.7M 0.22%
328,144
-5,342
-2% -$1.47M
CAE icon
60
CAE Inc. Common Shares
CAE
$8.62B
$94.3M 0.22%
3,736,254
+7,285
+0.2% +$203K
STN icon
61
Stantec
STN
$8.34B
$91.7M 0.22%
1,631,645
-72,198
-4% -$3.9M
SYF icon
62
Synchrony
SYF
$25.8B
$88.6M 0.21%
1,910,057
-59,997
-3% -$2.88M
IRTC icon
63
iRhythm Holdings
IRTC
$4.09B
$87.9M 0.21%
746,716
+144,674
+24% +$13.3M
TRP icon
64
TC Energy
TRP
$66.5B
$85.2M 0.2%
1,831,146
-76,985
-4% -$3.81M
DECK icon
65
Deckers Outdoor
DECK
$13.5B
$85M 0.2%
1,393,026
+296,418
+27% +$19.1M
BHC icon
66
Bausch Health
BHC
$2.35B
$84.8M 0.2%
3,068,365
-150,996
-5% -$4.04M
CFG icon
67
Citizens Financial Group
CFG
$31B
$83.1M 0.19%
1,759,330
-55,670
-3% -$2.68M
JKHY icon
68
Jack Henry & Associates
JKHY
$11B
$77.4M 0.18%
463,715
+39,493
+9% +$6.39M
ARWR icon
69
Arrowhead Research
ARWR
$12.3B
$76.4M 0.18%
1,152,769
-44,122
-4% -$3.03M
NYT icon
70
New York Times
NYT
$10.6B
$74.9M 0.18%
1,550,572
-52,025
-3% -$2.57M
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
$74.7M 0.18%
1,102,839
-34,738
-3% -$2.15M
MOH icon
72
Molina Healthcare
MOH
$10.2B
$73.9M 0.17%
232,265
-7,137
-3% -$2.12M
MOS icon
73
The Mosaic Company
MOS
$7.44B
$73.7M 0.17%
1,876,258
-292,861
-14% -$11.2M
AOS icon
74
A.O. Smith
AOS
$8.59B
$72.2M 0.17%
841,379
-32,435
-4% -$2.47M
FSV icon
75
FirstService
FSV
$6.35B
$70.6M 0.17%
359,411
-17,680
-5% -$3.41M
1 2
3
4 5

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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.