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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.36T
$24.1M 0.06%
180,680
+120,900
+202% +$16.7M
ANSS
152
DELISTED
Ansys
ANSS
$23.4M 0.06%
68,817
+65,912
+2,269% +$23.8M
COST icon
153
Costco
COST
$421B
$23.2M 0.06%
51,686
-1,341
-3% -$590K
DOO
154
Bombardier Recreational Products
DOO
$4.68B
$22.8M 0.06%
247,000
-1,358
-0.5% -$117K
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22.5M 0.06%
301,820
+10,054
+3% +$776K
SWTX
156
DELISTED
SpringWorks Therapeutics
SWTX
$21.3M 0.05%
+336,102
New +$25.9M
AZPN
157
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.1M 0.05%
171,741
+164,277
+2,201% +$20.2M
VOOV icon
158
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$18.1M 0.05%
128,694
+1,390
+1% +$200K
MAG
159
DELISTED
MAG Silver
MAG
$14.8M 0.04%
917,192
+45,317
+5% +$848K
CXT icon
160
Crane NXT
CXT
$3.13B
$14.7M 0.04%
445,992
– –
NBIS
161
Nebius Group N.V.
NBIS
$48.2B
$14.6M 0.04%
183,613
-35,828
-16% -$2.61M
HAYW icon
162
Hayward Holdings
HAYW
$3.32B
$14M 0.04%
629,288
+159,178
+34% +$3.58M
SSRM icon
163
SSR Mining
SSRM
$5.87B
$13.8M 0.04%
947,454
-17,601
-2% -$279K
OCDX
164
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$12.8M 0.03%
694,590
+197,171
+40% +$3.97M
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
$12.3M 0.03%
224,932
+78,395
+53% +$4.35M
ISRG icon
166
Intuitive Surgical
ISRG
$132B
$12.2M 0.03%
110,547
+105,612
+2,140% +$35.5M
HEPS
167
D-Market Electronic Services & Trading
HEPS
$1.04B
$11.2M 0.03%
+1,631,855
New +$17.8M
MCD icon
168
McDonald's
MCD
$196B
$10.4M 0.03%
43,270
+2,416
+6% +$577K
NOA
169
North American Construction
NOA
$393M
$9.92M 0.03%
682,068
-56,262
-8% -$807K
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$9.86M 0.03%
29,038
-960
-3% -$346K
RPAY icon
171
Repay Holdings
RPAY
$330M
$9.69M 0.02%
420,934
+3,950
+0.9% +$92.7K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$897B
$9.26M 0.02%
21,493
– –
UL icon
173
Unilever
UL
$137B
$9.13M 0.02%
149,696
-4,340
-3% -$277K
MRCY icon
174
Mercury Systems
MRCY
$6.53B
$8.81M 0.02%
+185,710
New +$10.3M
RGEN icon
175
Repligen
RGEN
$9B
$8.18M 0.02%
28,299
-364
-1% -$93.4K
5 6
7
8 9

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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.