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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
RH icon
126
RH
RH
$3.56B
$39.1M 0.09%
72,919
-10,386
-12% -$6.39M
ONC
127
BeOne Medicines Ltd
ONC
$36.7B
$38M 0.09%
140,383
-4,856
-3% -$1.64M
ARGX icon
128
argenx
ARGX
$54.8B
$37.2M 0.09%
106,222
-3,136
-3% -$954K
AON icon
129
Aon
AON
$76.5B
$37M 0.09%
122,940
+674
+0.6% +$202K
ZEN
130
DELISTED
ZENDESK INC
ZEN
$36.6M 0.09%
351,229
-15,766
-4% -$1.69M
ICLR icon
131
Icon
ICLR
$12.4B
$36.6M 0.09%
118,049
-19,078
-14% -$5.34M
ADBE icon
132
Adobe
ADBE
$103B
$36M 0.08%
63,450
+12,447
+24% +$7.78M
EQIX icon
133
Equinix
EQIX
$104B
$35.5M 0.08%
41,934
+8,525
+26% +$6.83M
ANSS
134
DELISTED
Ansys
ANSS
$35.2M 0.08%
87,714
+18,897
+27% +$7.26M
TFII icon
135
TFI International
TFII
$11.3B
$34.5M 0.08%
308,000
– –
NARI
136
DELISTED
Inari Medical, Inc. Common Stock
NARI
$34.3M 0.08%
376,130
-18,339
-5% -$1.57M
AMZN icon
137
Amazon
AMZN
$2.94T
$34.1M 0.08%
204,380
+33,520
+20% +$5.74M
IDXX icon
138
Idexx Laboratories
IDXX
$46.5B
$34M 0.08%
51,643
+10,571
+26% +$6.64M
ACIW icon
139
ACI Worldwide
ACIW
$5.61B
$34M 0.08%
979,174
-37,262
-4% -$1.2M
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$33.9M 0.08%
82,395
+17,819
+28% +$7.03M
RCI icon
141
Rogers Communications
RCI
$18.7B
$33.6M 0.08%
706,679
+176,554
+33% +$8.28M
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.1M 0.08%
217,741
+46,000
+27% +$7M
PBA icon
143
Pembina Pipeline
PBA
$27.9B
$31.7M 0.07%
1,046,053
-41,521
-4% -$1.32M
FTS icon
144
Fortis
FTS
$28.6B
$31M 0.07%
642,772
+60,606
+10% +$2.74M
NBIX icon
145
Neurocrine Biosciences
NBIX
$16.2B
$31M 0.07%
363,872
-38,600
-10% -$3.55M
ZNTL icon
146
Zentalis Pharmaceuticals
ZNTL
$356M
$31M 0.07%
+368,324
New +$28.5M
WPM icon
147
Wheaton Precious Metals
WPM
$56.9B
$30.3M 0.07%
705,610
-41,282
-6% -$1.7M
SLF icon
148
Sun Life Financial
SLF
$45.6B
$30.1M 0.07%
539,915
+430,765
+395% +$23.8M
GH icon
149
Guardant Health
GH
$21.1B
$29.1M 0.07%
291,115
-10,849
-4% -$1.12M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.36T
$28.4M 0.07%
196,620
+15,940
+9% +$2.3M
4 5
6
7 8

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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.