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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
DECK icon
76
Deckers Outdoor
DECK
$13.3B
$65.8M 0.17%
1,096,608
-17,958
-2% -$1.23M
MOH icon
77
Molina Healthcare
MOH
$10.2B
$65M 0.17%
239,402
-3,690
-2% -$975K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$63.6M 0.16%
1,137,577
-17,742
-2% -$1.05M
CHX
79
DELISTED
ChampionX
CHX
$61.7M 0.16%
2,759,615
-44,004
-2% -$1.01M
EME icon
80
Emcor
EME
$35.7B
$61M 0.16%
528,836
-8,248
-2% -$988K
BEP icon
81
Brookfield Renewable
BEP
$9.84B
$58.7M 0.15%
1,590,162
+12,870
+0.8% +$500K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$57.1M 0.15%
133,055
-1,552
-1% -$685K
DLB icon
83
Dolby
DLB
$5.74B
$56.8M 0.15%
645,815
-9,683
-1% -$939K
CIGI icon
84
Colliers International
CIGI
$5.26B
$56.7M 0.15%
443,912
-69,864
-14% -$8.86M
POWI icon
85
Power Integrations
POWI
$3.52B
$55.6M 0.14%
562,095
-8,805
-2% -$853K
RH icon
86
RH
RH
$3.69B
$55.6M 0.14%
83,305
-1,351
-2% -$930K
NDSN icon
87
Nordson
NDSN
$17.3B
$55.1M 0.14%
231,229
-3,662
-2% -$846K
AOS icon
88
A.O. Smith
AOS
$8.69B
$53.4M 0.14%
873,814
-13,858
-2% -$968K
ATRC icon
89
AtriCure
ATRC
$2.06B
$53.2M 0.14%
764,803
-11,525
-1% -$887K
LAD icon
90
Lithia Motors
LAD
$8.32B
$53M 0.14%
167,225
+75,885
+83% +$26.4M
DKS icon
91
Dick's Sporting Goods
DKS
$18B
$52.8M 0.14%
440,931
-300,198
-41% -$34.9M
ONC
92
BeOne Medicines Ltd
ONC
$38.3B
$52.7M 0.14%
145,239
-2,559
-2% -$837K
NSP icon
93
Insperity
NSP
$2.04B
$52.2M 0.13%
471,372
-7,164
-1% -$736K
J icon
94
Jacobs Solutions
J
$17B
$51.9M 0.13%
473,128
-7,821
-2% -$865K
EXEL icon
95
Exelixis
EXEL
$13.2B
$51.2M 0.13%
2,423,529
-38,488
-2% -$715K
GDDY icon
96
GoDaddy
GDDY
$11.7B
$49.3M 0.13%
707,589
-12,216
-2% -$946K
RVLV icon
97
Revolve Group
RVLV
$1.77B
$48.2M 0.12%
779,798
-402,341
-34% -$26.2M
BL icon
98
BlackLine
BL
$1.76B
$48.1M 0.12%
407,404
-6,356
-2% -$730K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.1B
$47.1M 0.12%
1,259,640
-49,781
-4% -$1.85M
IT icon
100
Gartner
IT
$12.2B
$46.6M 0.12%
153,321
+146,543
+2,162% +$42.5M
2 3
4
5 6

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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.