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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-12.96%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
AGCO icon
226
AGCO
AGCO
$7.12B
$3.31M 0.01%
33,518
-731
-2% -$91K
BRK.B icon
227
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.26M 0.01%
11,927
+867
+8% +$272K
WINA icon
228
Winmark
WINA
$1.27B
$3.23M 0.01%
16,500
+4,500
+38% +$922K
BMY icon
229
Bristol-Myers Squibb
BMY
$131B
$3.22M 0.01%
41,804
+6,031
+17% +$459K
GFL icon
230
GFL Environmental
GFL
$15B
$3.22M 0.01%
+124,730
New +$3.7M
QDEL icon
231
QuidelOrtho
QDEL
$1.11B
$3.19M 0.01%
+32,829
New +$3.35M
MTDR icon
232
Matador Resources
MTDR
$6.04B
$3.17M 0.01%
+67,948
New +$3.69M
KEYS icon
233
Keysight
KEYS
$57.6B
$3.16M 0.01%
22,944
-1,884
-8% -$268K
IBM icon
234
IBM
IBM
$220B
$3.16M 0.01%
22,372
+1,547
+7% +$209K
ENV
235
DELISTED
ENVESTNET, INC.
ENV
$3.13M 0.01%
59,381
-7,615
-11% -$521K
HLI icon
236
Houlihan Lokey
HLI
$8.92B
$3.11M 0.01%
39,444
-906
-2% -$75.8K
MTRN icon
237
Materion
MTRN
$5.79B
$3.1M 0.01%
42,113
-922
-2% -$74.1K
SYF icon
238
Synchrony
SYF
$25.6B
$3.04M 0.01%
110,142
-825
-0.7% -$28.6K
VRSK icon
239
Verisk Analytics
VRSK
$24.7B
$3.02M 0.01%
17,443
-2,456
-12% -$458K
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 0.01%
60,140
-12
-0% -$622
TDC icon
241
Teradata
TDC
$2.54B
$3M 0.01%
+80,983
New +$3.23M
FCX icon
242
Freeport-McMoran
FCX
$95.5B
$2.98M 0.01%
101,798
-5,884
-5% -$236K
SSTK icon
243
Shutterstock
SSTK
$217M
$2.97M 0.01%
51,886
-1,214
-2% -$81.3K
LSCC icon
244
Lattice Semiconductor
LSCC
$18.3B
$2.97M 0.01%
+61,262
New +$3.05M
UNP icon
245
Union Pacific
UNP
$175B
$2.94M 0.01%
13,791
+2,586
+23% +$588K
TTWO icon
246
Take-Two Interactive
TTWO
$43.5B
$2.93M 0.01%
23,897
+9,912
+71% +$1.26M
BR icon
247
Broadridge
BR
$18.8B
$2.89M 0.01%
20,265
-525
-3% -$76.2K
PRKS icon
248
United Parks & Resorts
PRKS
$2.09B
$2.84M 0.01%
64,262
– –
EFOR
249
Everforth Inc
EFOR
$1.29B
$2.83M 0.01%
31,358
-692
-2% -$71K
DBX icon
250
Dropbox
DBX
$8.06B
$2.75M 0.01%
130,790
+18,270
+16% +$395K
8 9
10
11 12

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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.