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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
KEYS icon
201
Keysight
KEYS
$57.6B
$5.25M 0.01%
25,415
-6,159
-20% -$1.15M
MRCY icon
202
Mercury Systems
MRCY
$6.53B
$5.18M 0.01%
94,130
-91,580
-49% -$4.64M
SBUX icon
203
Starbucks
SBUX
$120B
$5.17M 0.01%
44,207
-917
-2% -$103K
VRSK icon
204
Verisk Analytics
VRSK
$24.7B
$5.13M 0.01%
22,432
-349
-2% -$76.2K
ZWS icon
205
Zurn Elkay Water Solutions
ZWS
$8.6B
$5.07M 0.01%
139,185
-38,211
-22% -$1.38M
XYL icon
206
Xylem
XYL
$28.2B
$5.04M 0.01%
42,019
-750
-2% -$93.1K
BCE icon
207
BCE
BCE
$21.2B
$4.91M 0.01%
94,285
-20,427
-18% -$1.04M
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.89M 0.01%
100,117
-3,450
-3% -$174K
FCX icon
209
Freeport-McMoran
FCX
$95.5B
$4.88M 0.01%
116,988
+97,145
+490% +$3.69M
BMRN icon
210
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.73M 0.01%
53,538
+295
+0.6% +$24.3K
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$16.1B
$4.69M 0.01%
+49,154
New +$4.81M
SASR
212
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.64M 0.01%
+96,473
New +$4.67M
TMO icon
213
Thermo Fisher Scientific
TMO
$214B
$4.49M 0.01%
6,734
-188
-3% -$117K
AMN icon
214
AMN Healthcare
AMN
$1.19B
$4.49M 0.01%
+36,723
New +$4.08M
BWIN
215
Baldwin Insurance Group
BWIN
$2.77B
$4.49M 0.01%
+124,397
New +$4.6M
PCOM
216
DELISTED
Points.com Inc. Common Shares
PCOM
$4.48M 0.01%
294,793
-44,713
-13% -$758K
EXLS icon
217
EXL Service
EXLS
$5.25B
$4.42M 0.01%
152,500
-12,155
-7% -$320K
LLY icon
218
Eli Lilly
LLY
$1.06T
$4.36M 0.01%
15,781
+37
+0.2% +$9.38K
HLI icon
219
Houlihan Lokey
HLI
$8.92B
$4.32M 0.01%
+41,693
New +$4.45M
ITT icon
220
ITT
ITT
$19.2B
$4.29M 0.01%
42,015
-3,338
-7% -$326K
QLYS icon
221
Qualys
QLYS
$6.29B
$4.19M 0.01%
30,540
+392
+1% +$50.1K
VLRS
222
Controladora Vuela Compania de Aviacion
VLRS
$925M
$4.17M 0.01%
232,109
– –
PRKS icon
223
United Parks & Resorts
PRKS
$2.09B
$4.17M 0.01%
64,262
– –
AGCO icon
224
AGCO
AGCO
$7.12B
$4.13M 0.01%
35,565
-2,860
-7% -$347K
MTRN icon
225
Materion
MTRN
$5.79B
$4.1M 0.01%
44,606
+19,984
+81% +$1.67M
7 8
9
10 11

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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.