We are live on ! Find out more
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
ASO icon
251
Academy Sports + Outdoors
ASO
$2.98B
$3.37M 0.01%
85,552
-3,336
-4% -$122K
MCA
252
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.36M 0.01%
255,899
+178,628
+231% +$2.51M
KGC icon
253
Kinross Gold
KGC
$32.8B
$3.35M 0.01%
569,702
-624
-0.1% -$3.48K
DDOG icon
254
Datadog
DDOG
$84B
$3.29M 0.01%
+21,726
New +$3.18M
VMW
255
DELISTED
VMware, Inc
VMW
$3.29M 0.01%
28,880
+12,184
+73% +$1.48M
BR icon
256
Broadridge
BR
$19B
$3.24M 0.01%
20,790
+2,395
+13% +$367K
LYV icon
257
Live Nation Entertainment
LYV
$42.1B
$3.23M 0.01%
27,478
– –
BWIN
258
Baldwin Insurance Group
BWIN
$2.86B
$3.23M 0.01%
120,469
-3,928
-3% -$113K
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$3.2M 0.01%
60,152
-1,042,687
-95% -$61M
CHTR icon
260
Charter Communications
CHTR
$18.2B
$3.16M 0.01%
5,795
+2,885
+99% +$1.69M
EA
261
DELISTED
Electronic Arts
EA
$3.11M 0.01%
24,611
+1,974
+9% +$257K
STEP icon
262
StepStone Group
STEP
$3.82B
$3.1M 0.01%
93,891
-3,111
-3% -$107K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$3.09M 0.01%
14,543
-131
-0.9% -$27.6K
UNP icon
264
Union Pacific
UNP
$174B
$3.06M 0.01%
11,205
+262
+2% +$66.2K
ITT icon
265
ITT
ITT
$19.1B
$3.05M 0.01%
40,600
-1,415
-3% -$125K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$80.8B
$3.03M 0.01%
4,343
-267
-6% -$169K
MELI icon
267
Mercado Libre
MELI
$92.3B
$2.98M 0.01%
2,506
+268
+12% +$292K
WAL icon
268
Western Alliance Bancorporation
WAL
$8.87B
$2.97M 0.01%
35,869
– –
IWM icon
269
iShares Russell 2000 ETF
IWM
$83B
$2.95M 0.01%
14,392
-476
-3% -$97.1K
CSCO icon
270
Cisco
CSCO
$479B
$2.92M 0.01%
52,420
-4,445
-8% -$252K
FROG icon
271
JFrog
FROG
$10.8B
$2.92M 0.01%
+108,454
New +$2.74M
MEDP icon
272
Medpace
MEDP
$16.5B
$2.89M 0.01%
17,660
-608
-3% -$100K
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.85M 0.01%
61,736
+11,219
+22% +$540K
BNT
274
Brookfield Wealth Solutions
BNT
$12.2B
$2.81M 0.01%
73,734
-1,458
-2% -$55K
SSNC icon
275
SS&C Technologies
SSNC
$18.6B
$2.8M 0.01%
37,348
+32,456
+663% +$2.54M
9 10
11
12 13

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.