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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
+402.82%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$2.32B 5.97%
17,385,000
+246,780
+1% +$33.6M
MCO icon
2
Moody's
MCO
$82.5B
$2.27B 5.83%
6,393,093
-32,665
-0.5% -$12.3M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.04B 5.24%
7,236,802
+111,741
+2% +$32.5M
TSM icon
4
TSMC
TSM
$2.16T
$1.8B 4.63%
16,125,487
+431,942
+3% +$50.7M
MA icon
5
Mastercard
MA
$469B
$1.5B 3.85%
4,305,003
+47,428
+1% +$17.2M
MSCI icon
6
MSCI
MSCI
$40.2B
$1.33B 3.42%
2,185,076
-166,495
-7% -$102M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.28B 3.28%
7,899,663
+83,936
+1% +$14.3M
SHW icon
8
Sherwin-Williams
SHW
$76.6B
$1.23B 3.15%
4,379,965
-86,424
-2% -$25.3M
AZO icon
9
AutoZone
AZO
$47.7B
$1.22B 3.14%
718,936
-1,671
-0.2% -$2.68M
PEP icon
10
PepsiCo
PEP
$184B
$955M 2.45%
6,351,748
+116,201
+2% +$18M
NKE icon
11
Nike
NKE
$60.8B
$948M 2.44%
6,527,545
+62,389
+1% +$10.2M
UNH icon
12
UnitedHealth
UNH
$385B
$917M 2.36%
2,346,580
+11,977
+0.5% +$4.96M
BDX icon
13
Becton Dickinson
BDX
$42.1B
$917M 2.36%
3,822,793
-112,973
-3% -$27.7M
TJX icon
14
TJX Companies
TJX
$170B
$908M 2.33%
13,756,367
+584,322
+4% +$40.8M
ORCL icon
15
Oracle
ORCL
$346B
$884M 2.27%
10,146,821
-680,336
-6% -$60.1M
MTD icon
16
Mettler-Toledo International
MTD
$26.9B
$878M 2.26%
637,734
-32,234
-5% -$48.5M
OTIS icon
17
Otis Worldwide
OTIS
$27.2B
$837M 2.15%
10,167,882
-94,094
-0.9% -$8.27M
CARR icon
18
Carrier Global
CARR
$57.4B
$783M 2.01%
15,129,298
-1,055,646
-7% -$56.8M
GGG icon
19
Graco
GGG
$12.9B
$748M 1.92%
10,687,679
+85,665
+0.8% +$6.57M
CME icon
20
CME Group
CME
$91.9B
$743M 1.91%
3,844,288
+32,275
+0.8% +$6.54M
HDB icon
21
HDFC Bank
HDB
$119B
$620M 1.59%
16,960,514
+367,992
+2% +$13.6M
CNI icon
22
Canadian National Railway
CNI
$79.2B
$618M 1.59%
5,343,458
+362,052
+7% +$40M
TD icon
23
Toronto Dominion Bank
TD
$197B
$528M 1.36%
7,989,420
-73,656
-0.9% -$4.91M
RY icon
24
Royal Bank of Canada
RY
$290B
$498M 1.28%
5,016,177
-60,195
-1% -$6.13M
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
$492M 1.26%
4,217,559
-57,003
-1% -$6.73M
1
2 3 4 5

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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.