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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
PUBM icon
101
PubMatic
PUBM
$626M
$48.5M 0.11%
+1,424,001
New +$46.4M
LAD icon
102
Lithia Motors
LAD
$8.26B
$48.2M 0.11%
162,354
-4,871
-3% -$1.5M
EXEL icon
103
Exelixis
EXEL
$13.1B
$48.2M 0.11%
2,635,083
+211,554
+9% +$4.05M
DSGX icon
104
Descartes Systems
DSGX
$6.67B
$47.7M 0.11%
577,264
+26,111
+5% +$2.14M
J icon
105
Jacobs Solutions
J
$16.9B
$47.5M 0.11%
412,505
-60,623
-13% -$7.01M
FOLD
106
DELISTED
Amicus Therapeutics
FOLD
$46.2M 0.11%
4,000,841
+936,234
+31% +$10.4M
ADSK icon
107
Autodesk
ADSK
$51.2B
$46.1M 0.11%
163,821
+69,370
+73% +$20.2M
ACN icon
108
Accenture
ACN
$105B
$45.5M 0.11%
109,821
-13,720
-11% -$5M
SU icon
109
Suncor Energy
SU
$72.4B
$45.3M 0.11%
1,810,450
+20,326
+1% +$495K
VRSN icon
110
VeriSign
VRSN
$26.4B
$44M 0.1%
173,393
-8,796
-5% -$2.03M
MDB icon
111
MongoDB
MDB
$29.8B
$43.2M 0.1%
81,627
-10,621
-12% -$5.44M
SMTC icon
112
Semtech
SMTC
$12.6B
$43.1M 0.1%
484,239
-18,121
-4% -$1.54M
VEEV icon
113
Veeva Systems
VEEV
$35.4B
$42.8M 0.1%
167,599
+72,689
+77% +$21.1M
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$111B
$42.5M 0.1%
370,983
+713
+0.2% +$81.3K
CGNX icon
115
Cognex
CGNX
$11.2B
$42.4M 0.1%
545,495
-16,928
-3% -$1.37M
ARES icon
116
Ares Management
ARES
$31.2B
$42.4M 0.1%
521,261
-25,506
-5% -$2.08M
APH icon
117
Amphenol
APH
$210B
$42M 0.1%
960,272
+195,940
+26% +$7.93M
AAPL icon
118
Apple
AAPL
$4.56T
$41.9M 0.1%
236,128
-16,116
-6% -$2.55M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$40.5M 0.09%
715,130
+8,705
+1% +$485K
SWTX
120
DELISTED
SpringWorks Therapeutics
SWTX
$40.3M 0.09%
650,413
+314,311
+94% +$20.8M
RACE icon
121
Ferrari
RACE
$71.6B
$40M 0.09%
154,590
+32,879
+27% +$8.1M
AVNT icon
122
Avient
AVNT
$3.91B
$40M 0.09%
714,080
-36,067
-5% -$1.97M
BL icon
123
BlackLine
BL
$1.76B
$39.9M 0.09%
385,623
-21,781
-5% -$2.53M
TTEC icon
124
TTEC Holdings
TTEC
$127M
$39.9M 0.09%
440,493
-28,605
-6% -$2.59M
EFA icon
125
iShares MSCI EAFE ETF
EFA
$79.4B
$39.5M 0.09%
502,628
+9,957
+2% +$789K
3 4
5
6 7

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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.