Fiera Capital Corp Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$42.6B
Holdings
584
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KEYSKEYSIGHT TECHNOLOGIES INC | 25,415 | $5.2B | 12.30% | |
| 202 | MRCYMERCURY SYS INC | 94,130 | $5.2B | 12.15% | |
| 203 | SBUXSTARBUCKS CORP | 44,207 | $5.2B | 12.12% | |
| 204 | VRSKVERISK ANALYTICS INC | 22,432 | $5.1B | 12.03% | |
| 205 | ZWSZURN WATER SOLUTIONS CORP | 139,185 | $5.1B | 11.88% | |
| 206 | XYLXYLEM INC | 42,019 | $5.0B | 11.81% | |
| 207 | BCEBCE INC | 94,285 | $4.9B | 11.50% | |
| 208 | EEMISHARES TR | 100,117 | $4.9B | 11.47% | |
| 209 | FCXFREEPORT-MCMORAN INC | 116,988 | $4.9B | 11.45% | |
| 210 | BMRNBIOMARIN PHARMACEUTICAL INC | 53,538 | $4.7B | 11.09% | |
| 211 | PNFPPINNACLE FINL PARTNERS INC | 49,154 | $4.7B | 11.01% | |
| 212 | SD2SANDY SPRING BANCORP INC | 96,473 | $4.6B | 10.87% | |
| 213 | TMOTHERMO FISHER SCIENTIFIC INC | 6,734 | $4.5B | 10.53% | |
| 214 | BWINBRP GROUP INC | 124,397 | $4.5B | 10.53% | |
| 215 | HCQAMN HEALTHCARE SVCS INC | 36,723 | $4.5B | 10.53% | |
| 216 | —POINTS INTL LTD | 294,793 | $4.5B | 10.51% | |
| 217 | EXLSEXLSERVICE HOLDINGS INC | 30,500 | $4.4B | 10.35% | |
| 218 | LLYLILLY ELI & CO | 15,781 | $4.4B | 10.22% | |
| 219 | HLIHOULIHAN LOKEY INC | 41,693 | $4.3B | 10.12% | |
| 220 | ITTITT INC | 42,015 | $4.3B | 10.07% | |
| 221 | QLYSQUALYS INC | 30,540 | $4.2B | 9.83% | |
| 222 | VLRSCONTROLADORA VUELA COMP DE A | 232,109 | $4.2B | 9.78% | |
| 223 | PRKSSEAWORLD ENTMT INC | 64,262 | $4.2B | 9.77% | |
| 224 | AGCOAGCO CORP | 35,565 | $4.1B | 9.67% | |
| 225 | MTRNMATERION CORP | 44,606 | $4.1B | 9.62% | |
| 226 | ASGNASGN INC | 33,216 | $4.1B | 9.61% | |
| 227 | STEPSTEPSTONE GROUP INC | 97,002 | $4.0B | 9.45% | |
| 228 | AEOAMERICAN EAGLE OUTFITTERS IN | 157,935 | $4.0B | 9.38% | |
| 229 | LNGCHENIERE ENERGY INC | 39,388 | $4.0B | 9.37% | |
| 230 | MEDPMEDPACE HLDGS INC | 18,268 | $4.0B | 9.32% | |
| 231 | ASOACADEMY SPORTS & OUTDOORS IN | 88,888 | $3.9B | 9.15% | |
| 232 | WEAWESTERN ALLIANCE BANCORP | 35,869 | $3.9B | 9.05% | |
| 233 | NOWSERVICENOW INC | 5,763 | $3.7B | 8.77% | |
| 234 | IMOIMPERIAL OIL LTD | 102,461 | $3.7B | 8.66% | |
| 235 | OMCLOMNICELL COM | 20,444 | $3.7B | 8.65% | |
| 236 | PAYCPAYCOM SOFTWARE INC | 8,749 | $3.6B | 8.52% | |
| 237 | CSCOCISCO SYS INC | 56,865 | $3.6B | 8.45% | |
| 238 | DGDOLLAR GEN CORP NEW | 15,273 | $3.6B | 8.45% | |
| 239 | G2CEVERI HLDGS INC | 168,000 | $3.6B | 8.41% | |
| 240 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,672 | $3.5B | 8.18% | |
| 241 | METAMETA PLATFORMS INC | 10,309 | $3.5B | 8.13% | |
| 242 | PVHPVH CORPORATION | 31,695 | $3.4B | 7.93% | |
| 243 | BRBROADRIDGE FINL SOLUTIONS IN | 18,395 | $3.4B | 7.89% | |
| 244 | BAXBAXTER INTL INC | 38,884 | $3.3B | 7.82% | |
| 245 | VBVANGUARD INDEX FDS | 14,674 | $3.3B | 7.77% | |
| 246 | KGCKINROSS GOLD CORP | 570,326 | $3.3B | 7.76% | |
| 247 | IWMISHARES TR | 14,868 | $3.3B | 7.75% | |
| 248 | TMUST-MOBILE US INC | 28,411 | $3.3B | 7.73% | |
| 249 | LYVLIVE NATION ENTERTAINMENT IN | 27,478 | $3.3B | 7.71% | |
| 250 | LHCGUSDLHC GROUP INC | 23,640 | $3.2B | 7.61% | |
| 251 | CPRTCOPART INC | 21,367 | $3.2B | 7.60% | |
| 252 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,205 | $3.2B | 7.59% | |
| 253 | IQ 2 04/01/25IQIYI INC | 4,369,000 | $3.2B | 7.52% | |
| 254 | BKNGBOOKING HOLDINGS INC | 1,335 | $3.2B | 7.51% | |
| 255 | CERNCHFCERNER CORP | 34,185 | $3.2B | 7.44% | |
| 256 | NIONIO INC | 99,745 | $3.2B | 7.41% | |
| 257 | HONHONEYWELL INTL INC | 15,125 | $3.2B | 7.40% | |
| 258 | BAMBROOKFIELD ASSET MGMT REINS | 50,128 | $3.1B | 7.38% | |
| 259 | PVG1EURPRETIUM RES INC | 220,209 | $3.1B | 7.27% | |
| 260 | CTXSEURCITRIX SYS INC | 32,313 | $3.1B | 7.17% | |
| 261 | EYENATIONAL VISION HLDGS INC | 63,393 | $3.0B | 7.13% | |
| 262 | BACBK OF AMERICA CORP | 68,295 | $3.0B | 7.13% | |
| 263 | MRKMERCK & CO INC | 39,559 | $3.0B | 7.11% | |
| 264 | MLB1MERCADOLIBRE INC | 2,238 | $3.0B | 7.08% | |
| 265 | EPREPR PPTYS | 62,916 | $3.0B | 7.01% | |
| 266 | EAELECTRONIC ARTS INC | 22,637 | $3.0B | 7.00% | |
| 267 | LEVGQTHE LION ELECTRIC COMPANY | 300,000 | $3.0B | 6.95% | |
| 268 | TYLTYLER TECHNOLOGIES INC | 5,508 | $3.0B | 6.95% | |
| 269 | QIPTQUIPT HOME MEDICAL CORP | 528,000 | $3.0B | 6.93% | |
| 270 | OKTAOKTA INC | 13,118 | $2.9B | 6.90% | |
| 271 | REGNREGENERON PHARMACEUTICALS | 4,610 | $2.9B | 6.83% | |
| 272 | BNSBANK NOVA SCOTIA B C | 40,475 | $2.9B | 6.72% | |
| 273 | —TREAN INS GROUP INC | 319,488 | $2.8B | 6.68% | |
| 274 | AVGOBROADCOM INC | 4,270 | $2.8B | 6.66% | |
| 275 | PSXPHILLIPS 66 | 39,023 | $2.8B | 6.63% | |
| 276 | SYKSTRYKER CORPORATION | 10,542 | $2.8B | 6.61% | |
| 277 | PAYXPAYCHEX INC | 20,455 | $2.8B | 6.55% | |
| 278 | CDNSCADENCE DESIGN SYSTEM INC | 14,967 | $2.8B | 6.54% | |
| 279 | CMGCHIPOTLE MEXICAN GRILL INC | 1,593 | $2.8B | 6.53% | |
| 280 | NGNOVAGOLD RES INC | 404,260 | $2.8B | 6.50% | |
| 281 | UNPUNION PAC CORP | 10,943 | $2.8B | 6.46% | |
| 282 | AITAPPLIED INDL TECHNOLOGIES IN | 26,819 | $2.8B | 6.46% | |
| 283 | RPRXROYALTY PHARMA PLC | 68,485 | $2.7B | 6.40% | |
| 284 | NVDANVIDIA CORPORATION | 9,272 | $2.7B | 6.39% | |
| 285 | AZNASTRAZENECA PLC | 46,633 | $2.7B | 6.37% | |
| 286 | GNRCGENERAC HLDGS INC | 7,699 | $2.7B | 6.35% | |
| 287 | AGIALAMOS GOLD INC NEW | 349,153 | $2.7B | 6.30% | |
| 288 | BMYBRISTOL-MYERS SQUIBB CO | 42,960 | $2.7B | 6.28% | |
| 289 | PANWPALO ALTO NETWORKS INC | 4,738 | $2.6B | 6.19% | |
| 290 | ELLAUDER ESTEE COS INC | 7,012 | $2.6B | 6.09% | |
| 291 | INTCINTEL CORP | 50,184 | $2.6B | 6.06% | |
| 292 | JPMJPMORGAN CHASE & CO | 16,262 | $2.6B | 6.04% | |
| 293 | UBERUBER TECHNOLOGIES INC | 61,238 | $2.6B | 6.02% | |
| 294 | JNPJUNIPER NETWORKS INC | 70,640 | $2.5B | 5.92% | |
| 295 | VWOVANGUARD INTL EQUITY INDEX F | 50,517 | $2.5B | 5.86% | |
| 296 | BKIEURBLACK KNIGHT INC | 29,970 | $2.5B | 5.82% | |
| 297 | AKAMAKAMAI TECHNOLOGIES INC | 20,725 | $2.4B | 5.69% | |
| 298 | ADPAUTOMATIC DATA PROCESSING IN | 9,819 | $2.4B | 5.68% | |
| 299 | NZFNUVEEN MUNICIPAL CREDIT INC | 135,517 | $2.3B | 5.43% | |
| 300 | IWBISHARES TR | 8,631 | $2.3B | 5.35% |