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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
MSI icon
176
Motorola Solutions
MSI
$78.5B
$8M 0.02%
34,439
+9,608
+39% +$2.23M
FCRD
177
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.66M 0.02%
1,737,981
– –
B
178
Barrick Mining
B
$69.3B
$7.54M 0.02%
418,117
+100,829
+32% +$2.02M
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.25M 0.02%
122,560
-248
-0.2% -$15K
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.14M 0.02%
81,668
+1,016
+1% +$89.1K
TXN icon
181
Texas Instruments
TXN
$254B
$6.85M 0.02%
35,625
-692
-2% -$132K
ORLA
182
DELISTED
Orla Mining
ORLA
$6.73M 0.02%
2,042,309
-460,114
-18% -$1.72M
VKTX icon
183
Viking Therapeutics
VKTX
$3.88B
$6.71M 0.02%
1,069,010
-16,386
-2% -$101K
TSCO icon
184
Tractor Supply
TSCO
$17.9B
$6.55M 0.02%
161,650
+310
+0.2% +$12K
AEIS icon
185
Advanced Energy
AEIS
$13B
$6.38M 0.02%
72,765
-276,622
-79% -$25.9M
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.36M 0.02%
81,275
-34
-0% -$2.72K
AEM icon
187
Agnico Eagle Mines
AEM
$85B
$6.35M 0.02%
122,523
+11,406
+10% +$664K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.15M 0.02%
158,569
+14,111
+10% +$554K
ENV
189
DELISTED
ENVESTNET, INC.
ENV
$5.95M 0.02%
74,121
-20,275
-21% -$1.55M
PCOM
190
DELISTED
Points.com Inc. Common Shares
PCOM
$5.8M 0.01%
339,506
-162,936
-32% -$2.8M
BHVN
191
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.79M 0.01%
41,654
-500
-1% -$62.4K
BCE icon
192
BCE
BCE
$21.2B
$5.74M 0.01%
114,712
-3,227
-3% -$163K
INTU icon
193
Intuit
INTU
$88.1B
$5.69M 0.01%
10,550
-470
-4% -$253K
SLF icon
194
Sun Life Financial
SLF
$45.6B
$5.61M 0.01%
109,150
+37,032
+51% +$1.9M
XYL icon
195
Xylem
XYL
$28.2B
$5.29M 0.01%
42,769
– –
LRCX icon
196
Lam Research
LRCX
$383B
$5.23M 0.01%
91,920
-1,930
-2% -$117K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$5.22M 0.01%
103,567
-855
-0.8% -$44.5K
KEYS icon
198
Keysight
KEYS
$57.6B
$5.19M 0.01%
31,574
+263
+0.8% +$44.1K
VLRS
199
Controladora Vuela Compania de Aviacion
VLRS
$925M
$5.06M 0.01%
232,109
+205,318
+766% +$4.3M
SBUX icon
200
Starbucks
SBUX
$120B
$4.98M 0.01%
45,124
+13,971
+45% +$1.64M
6 7
8
9 10

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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.