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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$33.7B
AUM Growth
-$4.76B
Cap. Flow
+$40.9B
Cap. Flow %
121.38%
Top 10 Hldgs %
41.72%
Holding
629
New
40
Increased
240
Reduced
223
Closed
52

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$415M
3
MSFT icon
Microsoft
MSFT
+$307M
4
DSGX icon
Descartes Systems
DSGX
+$63.4M
5
TU icon
Telus
TU
+$59M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$121M
2
SHW icon
Sherwin-Williams
SHW
+$88.2M
3
PEP icon
PepsiCo
PEP
+$73.9M
4
KMX icon
CarMax
KMX
+$51.1M
5
MOS icon
The Mosaic Company
MOS
+$41M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Technology 18.22%
3 Healthcare 15.4%
4 Industrials 13.07%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
576
American Express
AXP
$232B
– –
-1,200
Closed -$224K
BAH icon
577
Booz Allen Hamilton
BAH
$9.43B
– –
-7,000
Closed -$615K
BEPC icon
578
Brookfield Renewable
BEPC
$6.5B
– –
-8,386
Closed -$367K
BSY icon
579
Bentley Systems
BSY
$10.8B
– –
-50,425
Closed -$2.23M
CHRW icon
580
C.H. Robinson
CHRW
$17.1B
– –
-8,260
Closed -$890K
COP icon
581
ConocoPhillips
COP
$153B
– –
-25,085
Closed -$2.51M
CTAS icon
582
Cintas
CTAS
$81.4B
– –
-2,500
Closed -$266K
DELL icon
583
Dell
DELL
$313B
– –
-54,250
Closed -$2.72M
EFAV icon
584
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,000
Closed -$289K
EYE icon
585
National Vision
EYE
$1.56B
– –
-61,429
Closed -$2.68M
FCFS icon
586
FirstCash
FCFS
$9.28B
– –
-5,040
Closed -$355K
GSL icon
587
Global Ship Lease
GSL
$1.49B
– –
-12,000
Closed -$342K
IWS icon
588
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,057
Closed -$246K
JNPR
589
DELISTED
Juniper Networks
JNPR
– –
-55,200
Closed -$2.05M
KMX icon
590
CarMax
KMX
$8.33B
– –
-530,055
Closed -$51.1M
LULU icon
591
lululemon athletica
LULU
$13.7B
– –
-1,110
Closed -$405K
MCK icon
592
McKesson
MCK
$102B
– –
-2,133
Closed -$653K
META icon
593
Meta Platforms (Facebook)
META
$1.47T
– –
-4,947
Closed -$1.1M
NDAQ icon
594
Nasdaq
NDAQ
$53.5B
– –
-4,044
Closed -$240K
NVDA icon
595
NVIDIA
NVDA
$5.43T
– –
-47,620
Closed -$1.3M
ORLY icon
596
O'Reilly Automotive
ORLY
$74.5B
– –
-19,170
Closed -$875K
PLOW icon
597
Douglas Dynamics
PLOW
$981M
– –
-10,000
Closed -$346K
PSX icon
598
Phillips 66
PSX
$90B
– –
-39,124
Closed -$3.38M
PYPL icon
599
PayPal
PYPL
$50.6B
– –
-1,732
Closed -$200K
RGEN icon
600
Repligen
RGEN
$9.35B
– –
-25,216
Closed -$4.74M
21 22 23
24
25

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Fiera Capital (Canada)'s Q2 2022 Portfolio in Review

As of Q2 2022, Fiera Capital (Canada) held 629 positions worth $33.7B, down 12% from $38.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fiera Capital (Canada) deployed $40.9B of net new capital in Q2 2022, opening 40 new positions and adding to 240 existing holdings. Its largest new stake was United Rentals: 132,512 shares worth $32.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Becton Dickinson, an estimated $121M trimmed.

  • Fiera Capital (Canada)'s largest Q2 2022 buy was United Rentals: 132,512 shares worth $32.2M.
  • Fiera Capital (Canada) added most to Alphabet (Google) Class A in Q2 2022, an estimated $40B increase.
  • Fiera Capital (Canada)'s biggest Q2 2022 reduction was Becton Dickinson, cutting an estimated $121M.
  • Fiera Capital (Canada) fully exited CarMax in Q2 2022, selling an estimated $51.1M.
  • Fiera Capital (Canada)'s ten largest holdings make up 42% of its $33.7B portfolio in Q2 2022.
  • Fiera Capital (Canada) opened 40 new positions and closed 52 in Q2 2022.
  • Fiera Capital (Canada)'s portfolio value fell 12% quarter-over-quarter to $33.7B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2022, filed 10 Aug 2022.