Fiera Capital Corp

Q3 2021 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
830
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/16/2021 Next filing: 2/8/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (Europe) Ltd. 028-11574
3 Fiera Capital (IOM) Ltd 028-11145