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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
VCYT icon
151
Veracyte
VCYT
$3.71B
$28.3M 0.07%
687,460
-28,494
-4% -$1.26M
OLED icon
152
Universal Display
OLED
$4.01B
$27.6M 0.06%
167,320
-7,924
-5% -$1.31M
COST icon
153
Costco
COST
$421B
$27M 0.06%
47,605
-4,081
-8% -$2.09M
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.8B
$26.9M 0.06%
91,952
+90,902
+8,657% +$27.4M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.6M 0.06%
305,588
+3,768
+1% +$310K
OM icon
156
Outset Medical
OM
$96.4M
$26.4M 0.06%
+38,205
New +$28.3M
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.9M 0.06%
507,832
+25,693
+5% +$1.32M
NVCR icon
158
NovoCure
NVCR
$1.83B
$25.7M 0.06%
342,578
-19,181
-5% -$1.93M
ERO icon
159
Ero Copper
ERO
$3.24B
$23.4M 0.06%
1,536,788
+88,781
+6% +$1.53M
DOO
160
Bombardier Recreational Products
DOO
$4.68B
$21.6M 0.05%
247,000
– –
CBRE icon
161
CBRE Group
CBRE
$42.7B
$19.8M 0.05%
182,841
+176,241
+2,670% +$18.1M
VOOV icon
162
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$19.5M 0.05%
128,895
+201
+0.2% +$29.6K
SANG
163
Sangoma Technologies
SANG
$133M
$19.1M 0.04%
+1,109,923
New +$18.3M
SSRM icon
164
SSR Mining
SSRM
$5.87B
$16.1M 0.04%
908,181
-39,273
-4% -$672K
HAYW icon
165
Hayward Holdings
HAYW
$3.32B
$15.8M 0.04%
602,503
-26,785
-4% -$649K
OCDX
166
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$15.6M 0.04%
730,156
+35,566
+5% +$701K
MAG
167
DELISTED
MAG Silver
MAG
$15.2M 0.04%
966,593
+49,401
+5% +$865K
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
$14.3M 0.03%
282,816
+57,884
+26% +$3.08M
MCD icon
169
McDonald's
MCD
$196B
$10.9M 0.03%
40,639
-2,631
-6% -$664K
NOA
170
North American Construction
NOA
$393M
$10.4M 0.02%
685,305
+3,237
+0.5% +$49.5K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$897B
$10.1M 0.02%
21,124
-369
-2% -$170K
NBIS
172
Nebius Group N.V.
NBIS
$48.2B
$9.75M 0.02%
161,150
-22,463
-12% -$1.65M
MSI icon
173
Motorola Solutions
MSI
$78.7B
$9.09M 0.02%
33,439
-1,000
-3% -$252K
NVEI
174
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.08M 0.02%
+140,000
New +$13.8M
UL icon
175
Unilever
UL
$137B
$8.68M 0.02%
143,412
-6,284
-4% -$373K
5 6
7
8 9

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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.