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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
+402.82%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$2.54B 5.95%
17,513,060
+128,060
+0.7% +$18.4M
MCO icon
2
Moody's
MCO
$82.5B
$2.46B 5.76%
6,292,756
-100,337
-2% -$38.7M
MSFT icon
3
Microsoft
MSFT
$2.83T
$2.43B 5.69%
7,219,197
-17,605
-0.2% -$5.71M
TSM icon
4
TSMC
TSM
$2.16T
$1.92B 4.51%
15,994,187
-131,300
-0.8% -$15.4M
MA icon
5
Mastercard
MA
$469B
$1.53B 3.58%
4,246,298
-58,705
-1% -$20.3M
SHW icon
6
Sherwin-Williams
SHW
$76.6B
$1.48B 3.46%
4,192,681
-187,284
-4% -$60.5M
AZO icon
7
AutoZone
AZO
$47.7B
$1.46B 3.43%
698,634
-20,302
-3% -$37.8M
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$1.37B 3.22%
8,029,253
+129,590
+2% +$21.2M
MSCI icon
9
MSCI
MSCI
$40.2B
$1.29B 3.03%
2,107,148
-77,928
-4% -$48.9M
UNH icon
10
UnitedHealth
UNH
$385B
$1.16B 2.72%
2,306,658
-39,922
-2% -$18.1M
NKE icon
11
Nike
NKE
$60.8B
$1.08B 2.52%
6,458,085
-69,460
-1% -$11.5M
PEP icon
12
PepsiCo
PEP
$184B
$1.07B 2.51%
6,154,630
-197,118
-3% -$32.2M
TJX icon
13
TJX Companies
TJX
$170B
$1.05B 2.46%
13,841,218
+84,851
+0.6% +$5.89M
MTD icon
14
Mettler-Toledo International
MTD
$26.9B
$1B 2.35%
591,565
-46,169
-7% -$69.8M
BDX icon
15
Becton Dickinson
BDX
$42.1B
$931M 2.18%
3,793,874
-28,919
-0.8% -$6.93M
OTIS icon
16
Otis Worldwide
OTIS
$27.2B
$885M 2.07%
10,162,253
-5,629
-0.1% -$471K
ORCL icon
17
Oracle
ORCL
$346B
$865M 2.03%
9,913,308
-233,513
-2% -$21.9M
CME icon
18
CME Group
CME
$91.9B
$854M 2%
3,737,671
-106,617
-3% -$23.5M
GGG icon
19
Graco
GGG
$12.9B
$833M 1.95%
10,331,373
-356,306
-3% -$27.1M
CARR icon
20
Carrier Global
CARR
$57.4B
$807M 1.89%
14,871,596
-257,702
-2% -$13.9M
CNI icon
21
Canadian National Railway
CNI
$79.2B
$634M 1.49%
5,158,253
-185,205
-3% -$23.5M
HDB icon
22
HDFC Bank
HDB
$119B
$604M 1.42%
18,571,896
+1,611,382
+10% +$56.4M
TD icon
23
Toronto Dominion Bank
TD
$197B
$569M 1.33%
7,424,620
-564,800
-7% -$41.2M
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$541M 1.27%
4,071,461
-146,098
-3% -$18.6M
RY icon
25
Royal Bank of Canada
RY
$290B
$524M 1.23%
4,940,077
-76,100
-2% -$7.9M
1
2 3 4 5

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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.