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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
ERF
126
DELISTED
Enerplus Corporation
ERF
$33.8M 0.09%
4,224,254
+292,922
+7% +$1.82M
VCYT icon
127
Veracyte
VCYT
$3.83B
$33.3M 0.09%
715,954
-10,971
-2% -$479K
ARGX icon
128
argenx
ARGX
$55.5B
$33M 0.08%
109,358
-1,698
-2% -$538K
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32M 0.08%
394,469
-6,370
-2% -$535K
TFII icon
130
TFI International
TFII
$11.4B
$31.5M 0.08%
308,000
-74,075
-19% -$7.92M
ACIW icon
131
ACI Worldwide
ACIW
$5.6B
$31.2M 0.08%
1,016,436
-15,830
-2% -$525K
ENB icon
132
Enbridge
ENB
$112B
$31.2M 0.08%
783,388
-92,815
-11% -$3.66M
OLED icon
133
Universal Display
OLED
$4.14B
$30M 0.08%
175,244
-2,757
-2% -$571K
ADBE icon
134
Adobe
ADBE
$104B
$29.4M 0.08%
51,003
+43,463
+576% +$27.4M
FOLD
135
DELISTED
Amicus Therapeutics
FOLD
$29.3M 0.08%
3,064,607
-54,313
-2% -$556K
WPM icon
136
Wheaton Precious Metals
WPM
$61.6B
$28.1M 0.07%
746,892
-97,467
-12% -$4.25M
AMZN icon
137
Amazon
AMZN
$2.98T
$28.1M 0.07%
170,860
+94,360
+123% +$16.3M
APH icon
138
Amphenol
APH
$212B
$28M 0.07%
764,332
+711,246
+1,340% +$26.1M
VEEV icon
139
Veeva Systems
VEEV
$36.5B
$27.4M 0.07%
94,910
+90,821
+2,221% +$28.8M
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$27.2M 0.07%
64,576
+61,205
+1,816% +$28.1M
ADSK icon
141
Autodesk
ADSK
$52.1B
$26.9M 0.07%
+94,451
New +$28.9M
EQIX icon
142
Equinix
EQIX
$105B
$26.4M 0.07%
33,409
+31,236
+1,437% +$25.9M
FTS icon
143
Fortis
FTS
$28.4B
$25.8M 0.07%
582,166
-14,386
-2% -$651K
EXAS
144
DELISTED
Exact Sciences
EXAS
$25.7M 0.07%
269,573
-4,285
-2% -$452K
ERO icon
145
Ero Copper
ERO
$3.36B
$25.6M 0.07%
+1,448,007
New +$27.7M
IDXX icon
146
Idexx Laboratories
IDXX
$46.3B
$25.5M 0.07%
41,072
+39,105
+1,988% +$26.3M
RACE icon
147
Ferrari
RACE
$72.2B
$25.5M 0.07%
121,711
+114,341
+1,551% +$24.5M
RCI icon
148
Rogers Communications
RCI
$18.6B
$24.7M 0.06%
530,125
-1,325,736
-71% -$66.7M
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.3M 0.06%
482,139
+16,474
+4% +$857K
HALO icon
150
Halozyme
HALO
$11.4B
$24.2M 0.06%
595,626
-9,956
-2% -$416K
4 5
6
7 8

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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.