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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.73M 0.01%
65,627
+3,891
+6% +$168K
QIPT
252
DELISTED
Quipt Home Medical
QIPT
$2.69M 0.01%
582,000
-6,000
-1% -$27.6K
AKAM icon
253
Akamai
AKAM
$17.2B
$2.68M 0.01%
29,320
+795
+3% +$82.8K
ITT icon
254
ITT
ITT
$19.2B
$2.67M 0.01%
39,750
-850
-2% -$60.6K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.65M 0.01%
34,533
+26,516
+331% +$2.04M
EL icon
256
Estee Lauder
EL
$30.9B
$2.6M 0.01%
10,201
+1,600
+19% +$406K
MIY icon
257
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$2.59M 0.01%
197,284
+9,093
+5% +$118K
BNS icon
258
Scotiabank
BNS
$108B
$2.59M 0.01%
43,780
+22,474
+105% +$1.46M
QCOM icon
259
Qualcomm
QCOM
$168B
$2.58M 0.01%
20,241
-19,826
-49% -$2.69M
MEDP icon
260
Medpace
MEDP
$16.3B
$2.58M 0.01%
17,255
-405
-2% -$58.6K
SBUX icon
261
Starbucks
SBUX
$120B
$2.58M 0.01%
33,736
-6,201
-16% -$476K
EA
262
DELISTED
Electronic Arts
EA
$2.55M 0.01%
20,995
-3,616
-15% -$461K
SSRM icon
263
SSR Mining
SSRM
$5.87B
$2.54M 0.01%
152,307
-410,500
-73% -$8.47M
SABA
264
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.54M 0.01%
287,668
+48,072
+20% +$445K
WAL icon
265
Western Alliance Bancorporation
WAL
$8.87B
$2.53M 0.01%
35,869
– –
REGN icon
266
Regeneron Pharmaceuticals
REGN
$79.5B
$2.51M 0.01%
4,246
-97
-2% -$63.1K
KTF
267
DWS Municipal Income Trust
KTF
$350M
$2.45M 0.01%
261,072
+12,220
+5% +$115K
NAN icon
268
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$2.45M 0.01%
208,576
+9,723
+5% +$114K
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.44M 0.01%
139,549
+25,312
+22% +$472K
NTAP icon
270
NetApp
NTAP
$37.6B
$2.44M 0.01%
+37,400
New +$2.69M
AIT icon
271
Applied Industrial Technologies
AIT
$13.3B
$2.44M 0.01%
25,335
-548
-2% -$55.3K
NCA icon
272
Nuveen California Municipal Value Fund
NCA
$299M
$2.4M 0.01%
275,161
+33,541
+14% +$297K
VB icon
273
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.39M 0.01%
13,574
-969
-7% -$187K
MUI
274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.36M 0.01%
+197,999
New +$2.42M
DADA
275
DELISTED
Dada Nexus
DADA
$2.36M 0.01%
290,594
– –
9 10
11
12 13

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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.