Fiera Capital Corp

Q4 2021 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
586
Total value ($000)
$42,649,673
Net value change ($000)
+3,732,744 (9.6%)
New positions
60
Sold out positions
40
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 387,760 19.0%
SHW 251,286 20.5%
AZO 243,867 20.0%
UNH 241,364 26.3%
GOOGL 212,845 9.2%
MCO 187,571 8.3%
TJX 143,182 15.8%
NKE 128,369 13.5%
MTD 125,621 14.3%
TSM 123,847 6.9%
Top Reduces (Value $000, Stocks/ETFs)
XLRN -74,176 -100.0%
RVLV -48,168 -100.0%
MSCI -38,240 -2.9%
EXAS -24,591 -95.6%
HALO -24,230 -100.0%
ENB -23,242 -74.6%
ORCL -19,551 -2.2%
CAE -16,963 -15.3%
RH -16,476 -29.7%
NVCR -16,304 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,226 (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