Fiera Capital Corp

Q3 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
567
Total value ($000)
$38,916,929
Net value change ($000)
-135,202 (-0.3%)
New positions
48
Sold out positions
42
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/16/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 231,559 11.1%
AZO 145,439 13.5%
MSFT 110,020 5.7%
CNI 93,126 17.7%
MSCI 75,693 6.0%
DVN 51,787 115.5%
IT 44,949 2737.5%
ORCL 41,305 4.9%
ARES 40,368 NEW
ICLR 35,930 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -85,322 -4.5%
RCI -73,852 -74.9%
PVH -68,389 -95.5%
CME -67,332 -8.3%
MCO -58,249 -2.5%
MA -57,634 -3.7%
PRA Health Sciences, Inc. -56,110 -100.0%
GGG -54,756 -6.8%
BMRN -51,992 -92.7%
NKE -50,802 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,095 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type