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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
CGNX icon
101
Cognex
CGNX
$11.3B
$45.1M 0.12%
562,423
-8,664
-2% -$746K
DSGX icon
102
Descartes Systems
DSGX
$6.67B
$44.8M 0.12%
551,153
+13,096
+2% +$992K
TTEC icon
103
TTEC Holdings
TTEC
$127M
$43.9M 0.11%
469,098
-7,623
-2% -$778K
MDB icon
104
MongoDB
MDB
$29.8B
$43.5M 0.11%
92,248
-1,472
-2% -$593K
ZEN
105
DELISTED
ZENDESK INC
ZEN
$42.7M 0.11%
366,995
-5,830
-2% -$753K
NVCR icon
106
NovoCure
NVCR
$1.83B
$42M 0.11%
361,759
-5,573
-2% -$843K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$111B
$40.4M 0.1%
370,270
+2,511
+0.7% +$276K
ARES icon
108
Ares Management
ARES
$31.2B
$40.4M 0.1%
+546,767
New +$39.4M
ACN icon
109
Accenture
ACN
$105B
$39.5M 0.1%
123,541
+76,245
+161% +$24.8M
SMTC icon
110
Semtech
SMTC
$12.6B
$39.2M 0.1%
502,360
-7,817
-2% -$535K
NBIX icon
111
Neurocrine Biosciences
NBIX
$16.2B
$38.6M 0.1%
402,472
-6,390
-2% -$604K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.4B
$38.4M 0.1%
492,671
+17,717
+4% +$1.42M
GH icon
113
Guardant Health
GH
$21.1B
$37.7M 0.1%
301,964
-4,491
-1% -$534K
VRSN icon
114
VeriSign
VRSN
$26.4B
$37.4M 0.1%
182,189
+10,567
+6% +$2.32M
EW icon
115
Edwards Lifesciences
EW
$51.5B
$37.2M 0.1%
328,542
+309,131
+1,593% +$35.3M
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$125B
$37.2M 0.1%
706,425
+12,420
+2% +$668K
SU icon
117
Suncor Energy
SU
$71.8B
$37.1M 0.1%
1,790,124
-581,018
-25% -$11.6M
BLD
118
DELISTED
TopBuild
BLD
$36.1M 0.09%
176,458
-2,771
-2% -$582K
ICLR icon
119
Icon
ICLR
$12.4B
$35.9M 0.09%
+137,127
New +$33.3M
SNPS icon
120
Synopsys
SNPS
$77.7B
$35.7M 0.09%
119,371
+106,148
+803% +$32.2M
AAPL icon
121
Apple
AAPL
$4.56T
$35.7M 0.09%
252,244
-26,403
-9% -$3.89M
IRTC icon
122
iRhythm Holdings
IRTC
$4.21B
$35.3M 0.09%
602,042
-9,985
-2% -$529K
AON icon
123
Aon
AON
$76.5B
$34.9M 0.09%
122,266
-1,060
-0.9% -$285K
AVNT icon
124
Avient
AVNT
$3.91B
$34.8M 0.09%
750,147
-11,939
-2% -$573K
PBA icon
125
Pembina Pipeline
PBA
$27.9B
$34.4M 0.09%
1,087,574
-132,719
-11% -$4.19M
3 4
5
6 7

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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.