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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
KMX icon
76
CarMax
KMX
$8.24B
$70.3M 0.16%
539,486
-19,541
-3% -$2.74M
MHK icon
77
Mohawk Industries
MHK
$8.97B
$68.9M 0.16%
378,037
-13,549
-3% -$2.42M
EME icon
78
Emcor
EME
$35.7B
$64.9M 0.15%
509,778
-19,058
-4% -$2.36M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$63.2M 0.15%
133,103
+48
+0% +$22K
CIGI icon
80
Colliers International
CIGI
$5.05B
$62.3M 0.15%
418,332
-25,580
-6% -$3.63M
BEP icon
81
Brookfield Renewable
BEP
$9.82B
$59.6M 0.14%
1,663,778
+73,616
+5% +$2.71M
DLB icon
82
Dolby
DLB
$5.71B
$59.2M 0.14%
622,121
-23,694
-4% -$2.12M
NDSN icon
83
Nordson
NDSN
$17.2B
$57.1M 0.13%
223,880
-7,349
-3% -$1.88M
RRX icon
84
Regal Rexnord
RRX
$11.9B
$56.6M 0.13%
+332,872
New +$52.7M
GDDY icon
85
GoDaddy
GDDY
$11.4B
$56.5M 0.13%
666,206
-41,383
-6% -$2.96M
IT icon
86
Gartner
IT
$11.7B
$56.4M 0.13%
168,741
+15,420
+10% +$4.96M
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$56.2M 0.13%
315,030
-11,954
-4% -$2.36M
SNPS icon
88
Synopsys
SNPS
$77.7B
$55.5M 0.13%
150,663
+31,292
+26% +$10.6M
IVZ icon
89
Invesco
IVZ
$14B
$55M 0.13%
2,390,438
-527,321
-18% -$12.8M
TCN
90
DELISTED
Tricon Residential Inc.
TCN
$54.8M 0.13%
+3,583,469
New +$51M
ERF
91
DELISTED
Enerplus Corporation
ERF
$53.8M 0.13%
5,100,228
+875,974
+21% +$8.49M
NSP icon
92
Insperity
NSP
$1.96B
$53.6M 0.13%
454,047
-17,325
-4% -$2.05M
CHX
93
DELISTED
ChampionX
CHX
$53.6M 0.13%
2,651,566
-108,049
-4% -$2.54M
EW icon
94
Edwards Lifesciences
EW
$51.5B
$53.5M 0.13%
413,186
+84,644
+26% +$9.87M
ATRC icon
95
AtriCure
ATRC
$2.01B
$51.2M 0.12%
736,938
-27,865
-4% -$2.03M
BIP icon
96
Brookfield Infrastructure Partners
BIP
$17.9B
$50.6M 0.12%
1,246,677
-12,963
-1% -$501K
POWI icon
97
Power Integrations
POWI
$3.29B
$50.3M 0.12%
541,896
-20,199
-4% -$1.98M
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$50.2M 0.12%
139,774
+29,227
+26% +$10.1M
BLD
99
DELISTED
TopBuild
BLD
$48.9M 0.11%
177,290
+832
+0.5% +$213K
DKS icon
100
Dick's Sporting Goods
DKS
$17.8B
$48.8M 0.11%
424,160
-16,771
-4% -$2.01M
2 3
4
5 6

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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.