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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
RPAY icon
176
Repay Holdings
RPAY
$330M
$8.42M 0.02%
460,914
+39,980
+9% +$785K
B
177
Barrick Mining
B
$69.3B
$8.24M 0.02%
433,429
+15,312
+4% +$291K
ENB icon
178
Enbridge
ENB
$113B
$7.92M 0.02%
202,618
-580,770
-74% -$23.3M
TSCO icon
179
Tractor Supply
TSCO
$17.9B
$7.9M 0.02%
165,615
+3,965
+2% +$174K
QCOM icon
180
Qualcomm
QCOM
$168B
$7.41M 0.02%
40,520
+6,847
+20% +$1.1M
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$7.39M 0.02%
116,068
-6,492
-5% -$407K
IBN icon
182
ICICI Bank
IBN
$109B
$7.18M 0.02%
+362,806
New +$7.17M
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.13M 0.02%
81,912
+244
+0.3% +$21.2K
RGEN icon
184
Repligen
RGEN
$9B
$6.95M 0.02%
26,224
-2,075
-7% -$559K
FCRD
185
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.86M 0.02%
1,535,191
-202,790
-12% -$943K
ORLA
186
DELISTED
Orla Mining
ORLA
$6.76M 0.02%
1,769,533
-272,776
-13% -$1.04M
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.74M 0.02%
81,218
-57
-0.1% -$4.68K
INTU icon
188
Intuit
INTU
$88.1B
$6.69M 0.02%
10,400
-150
-1% -$92.6K
AEM icon
189
Agnico Eagle Mines
AEM
$85B
$6.32M 0.01%
119,044
-3,479
-3% -$185K
PFF icon
190
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.29M 0.01%
159,584
+1,015
+0.6% +$39.4K
GIL icon
191
Gildan
GIL
$10.8B
$6.24M 0.01%
147,162
+73,888
+101% +$2.93M
AEIS icon
192
Advanced Energy
AEIS
$13B
$6.24M 0.01%
68,513
-4,252
-6% -$378K
TXN icon
193
Texas Instruments
TXN
$254B
$6.23M 0.01%
33,076
-2,549
-7% -$489K
SSTK icon
194
Shutterstock
SSTK
$217M
$6.13M 0.01%
55,283
+13,933
+34% +$1.62M
ENV
195
DELISTED
ENVESTNET, INC.
ENV
$5.72M 0.01%
72,096
-2,025
-3% -$165K
LRCX icon
196
Lam Research
LRCX
$383B
$5.62M 0.01%
78,170
-13,750
-15% -$862K
BIPC icon
197
Brookfield Infrastructure
BIPC
$4.87B
$5.6M 0.01%
123,017
+1,526
+1% +$63.2K
CM icon
198
Canadian Imperial Bank of Commerce
CM
$108B
$5.45M 0.01%
93,568
+5,076
+6% +$295K
BHVN
199
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.32M 0.01%
38,577
-3,077
-7% -$391K
RNR icon
200
RenaissanceRe
RNR
$13.4B
$5.31M 0.01%
+31,364
New +$4.91M
6 7
8
9 10

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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.