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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$108B
$4.92M 0.01%
88,492
-22,278
-20% -$1.28M
BIPC icon
202
Brookfield Infrastructure
BIPC
$4.87B
$4.85M 0.01%
121,491
+10,800
+10% +$473K
AGCO icon
203
AGCO
AGCO
$7.12B
$4.71M 0.01%
38,425
-457
-1% -$59.8K
SSTK icon
204
Shutterstock
SSTK
$217M
$4.68M 0.01%
41,350
-495
-1% -$53.5K
VRSK icon
205
Verisk Analytics
VRSK
$24.7B
$4.56M 0.01%
22,781
-482
-2% -$93.4K
NTRA icon
206
Natera
NTRA
$38B
$4.38M 0.01%
39,270
-465
-1% -$53.3K
QCOM icon
207
Qualcomm
QCOM
$168B
$4.34M 0.01%
33,673
-4,644
-12% -$659K
PAYC icon
208
Paycom
PAYC
$10.1B
$4.26M 0.01%
8,602
+3
+0% +$1.34K
OMCL icon
209
Omnicell
OMCL
$1.64B
$4.22M 0.01%
28,449
-4,819
-14% -$738K
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.12M 0.01%
53,243
-619,183
-92% -$48.9M
EXLS icon
211
EXL Service
EXLS
$5.25B
$4.05M 0.01%
164,655
-1,950
-1% -$45.5K
LHCG
212
DELISTED
LHC Group LLC
LHCG
$4.01M 0.01%
25,561
-306
-1% -$57.4K
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$3.96M 0.01%
6,922
-210
-3% -$115K
WAL icon
214
Western Alliance Bancorporation
WAL
$8.87B
$3.9M 0.01%
35,869
– –
ITT icon
215
ITT
ITT
$19.2B
$3.89M 0.01%
45,353
-537
-1% -$50.4K
TIG
216
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.87M 0.01%
374,173
-45,752
-11% -$544K
LSPD icon
217
Lightspeed Commerce
LSPD
$1.32B
$3.76M 0.01%
39,000
-64,050
-62% -$6.36M
NOW icon
218
ServiceNow
NOW
$121B
$3.75M 0.01%
30,140
-905
-3% -$110K
KC
219
Kingsoft Cloud Holdings
KC
$3.64B
$3.66M 0.01%
129,147
+36,537
+39% +$1.08M
LLY icon
220
Eli Lilly
LLY
$1.06T
$3.64M 0.01%
15,744
-3,057
-16% -$755K
PRKS icon
221
United Parks & Resorts
PRKS
$2.09B
$3.56M 0.01%
64,262
-210
-0.3% -$10.6K
EVRI
222
DELISTED
Everi Holdings
EVRI
$3.55M 0.01%
147,000
+28,000
+24% +$639K
DG icon
223
Dollar General
DG
$28.1B
$3.52M 0.01%
16,590
+2,993
+22% +$675K
AGI icon
224
Alamos Gold
AGI
$13B
$3.42M 0.01%
477,000
+161,929
+51% +$1.25M
IMO icon
225
Imperial Oil
IMO
$61.1B
$3.39M 0.01%
107,393
-8,175
-7% -$226K
7 8
9
10 11

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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.