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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
-6.14%
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
$38.5B
AUM Growth
-$4.17B
Cap. Flow
-$1.14B
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.85%
Holding
623
New
34
Increased
238
Reduced
257
Closed
34

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$480M
2
ADBE icon
Adobe
ADBE
+$208M
3
HUBS icon
HubSpot
HUBS
+$43.4M
4
RCL icon
Royal Caribbean
RCL
+$41.2M
5
PAYC icon
Paycom
PAYC
+$40.1M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$541M
2
USB icon
US Bancorp
USB
+$158M
3
ECL icon
Ecolab
ECL
+$92M
4
CME icon
CME Group
CME
+$82.8M
5
BDX icon
Becton Dickinson
BDX
+$79.7M

Sector Composition

Rank Sector Weight
1 Financials 23.09%
2 Technology 18.01%
3 Healthcare 14.84%
4 Industrials 12.49%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.01%
11,060
-612
-5% -$198K
EVRI
227
DELISTED
Everi Holdings
EVRI
$3.88M 0.01%
185,000
+17,000
+10% +$362K
NQP
228
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.88M 0.01%
287,412
+186,132
+184% +$2.61M
SYF icon
229
Synchrony
SYF
$25.6B
$3.86M 0.01%
110,967
-1,799,090
-94% -$75.3M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.86M 0.01%
46,930
-34,982
-43% -$2.92M
NXJ
231
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.81M 0.01%
285,136
+186,080
+188% +$2.59M
VKI icon
232
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.81M 0.01%
364,528
+236,502
+185% +$2.6M
XYL icon
233
Xylem
XYL
$28.1B
$3.81M 0.01%
44,719
+2,700
+6% +$259K
MMU
234
Western Asset Managed Municipals Fund
MMU
$554M
$3.79M 0.01%
325,875
+208,740
+178% +$2.55M
COR icon
235
Cencora
COR
$61.2B
$3.76M 0.01%
24,299
+20,999
+636% +$2.97M
IQI icon
236
Invesco Quality Municipal Securities
IQI
$534M
$3.76M 0.01%
331,532
+214,481
+183% +$2.57M
EFOR
237
Everforth Inc
EFOR
$1.32B
$3.74M 0.01%
32,050
-1,166
-4% -$132K
MVF
238
DELISTED
BlackRock MuniVest Fund
MVF
$3.74M 0.01%
457,992
+294,019
+179% +$2.58M
AMN icon
239
AMN Healthcare
AMN
$1.4B
$3.7M 0.01%
35,424
-1,299
-4% -$135K
PMO
240
Franklin Municipal Opportunities Trust
PMO
$285M
$3.69M 0.01%
316,990
+204,364
+181% +$2.56M
MTRN icon
241
Materion
MTRN
$6.04B
$3.69M 0.01%
43,035
-1,571
-4% -$134K
SBUX icon
242
Starbucks
SBUX
$120B
$3.63M 0.01%
39,937
-4,270
-10% -$403K
DG icon
243
Dollar General
DG
$27.9B
$3.58M 0.01%
16,084
+811
+5% +$172K
UBER icon
244
Uber
UBER
$153B
$3.55M 0.01%
99,385
+38,147
+62% +$1.37M
HLI icon
245
Houlihan Lokey
HLI
$9.02B
$3.54M 0.01%
40,350
-1,343
-3% -$138K
MUC icon
246
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$3.53M 0.01%
269,937
+182,638
+209% +$2.56M
BLE
247
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.52M 0.01%
285,299
+184,174
+182% +$2.52M
AKAM icon
248
Akamai
AKAM
$15.9B
$3.41M 0.01%
28,525
+7,800
+38% +$875K
INCY icon
249
Incyte
INCY
$24.4B
$3.4M 0.01%
42,865
+33,965
+382% +$2.47M
PSX icon
250
Phillips 66
PSX
$81.4B
$3.38M 0.01%
39,124
+101
+0.3% +$8.5K
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2022 Portfolio in Review

As of Q1 2022, Fiera Capital (Canada) held 623 positions worth $38.5B, down 9.8% from $42.6B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada)'s Q1 2022 filing shows 34 new, 238 increased, 257 reduced and 34 closed positions. Its largest new stake was HubSpot: 89,519 shares worth $42.5M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $541M.

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

  • Fiera Capital (Canada)'s largest Q1 2022 buy was HubSpot: 89,519 shares worth $42.5M.
  • Fiera Capital (Canada) added most to S&P Global in Q1 2022, an estimated $480M increase.
  • Fiera Capital (Canada)'s biggest Q1 2022 reduction was US Bancorp, cutting an estimated $158M.
  • Fiera Capital (Canada) fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $541M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $38.5B portfolio in Q1 2022.
  • Fiera Capital (Canada) opened 34 new positions and closed 34 in Q1 2022.
  • Fiera Capital (Canada)'s portfolio value fell 9.8% quarter-over-quarter to $38.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2022, filed 9 May 2022.