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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
BKNG icon
276
Booking.com
BKNG
$161B
$2.78M 0.01%
29,600
-3,775
-11% -$353K
SYK icon
277
Stryker
SYK
$130B
$2.76M 0.01%
10,322
-220
-2% -$56.9K
DELL icon
278
Dell
DELL
$293B
$2.72M 0.01%
54,250
+20,585
+61% +$1.15M
IBM icon
279
IBM
IBM
$224B
$2.71M 0.01%
+20,825
New +$2.72M
INTC icon
280
Intel
INTC
$513B
$2.7M 0.01%
54,465
+4,281
+9% +$212K
CPRT icon
281
Copart
CPRT
$27.5B
$2.68M 0.01%
85,468
– –
HON icon
282
Honeywell
HON
$78B
$2.68M 0.01%
14,605
-1,443
-9% -$267K
EYE icon
283
National Vision
EYE
$1.81B
$2.68M 0.01%
61,429
-1,964
-3% -$79.7K
ABBV icon
284
AbbVie
ABBV
$435B
$2.67M 0.01%
16,479
+10,628
+182% +$1.54M
NG icon
285
NovaGold Resources
NG
$3.33B
$2.66M 0.01%
345,060
-59,200
-15% -$417K
AIT icon
286
Applied Industrial Technologies
AIT
$13.3B
$2.66M 0.01%
25,883
-936
-3% -$93.2K
DADA
287
DELISTED
Dada Nexus
DADA
$2.65M 0.01%
290,594
+173,092
+147% +$1.69M
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.65M 0.01%
5
– –
WINA icon
289
Winmark
WINA
$1.32B
$2.64M 0.01%
12,000
+6,500
+118% +$1.46M
PANW icon
290
Palo Alto Networks
PANW
$297B
$2.64M 0.01%
25,434
-2,994
-11% -$268K
DBX icon
291
Dropbox
DBX
$8.12B
$2.62M 0.01%
112,520
+41,440
+58% +$966K
BMY icon
292
Bristol-Myers Squibb
BMY
$132B
$2.61M 0.01%
35,773
-7,187
-17% -$483K
QIPT
293
DELISTED
Quipt Home Medical
QIPT
$2.6M 0.01%
588,000
+60,000
+11% +$304K
KTF
294
DWS Municipal Income Trust
KTF
$352M
$2.59M 0.01%
248,852
+156,192
+169% +$1.7M
AEO icon
295
American Eagle Outfitters
AEO
$3.01B
$2.56M 0.01%
152,600
-5,335
-3% -$113K
MHN
296
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.56M 0.01%
199,504
+129,001
+183% +$1.71M
BAX icon
297
Baxter International
BAX
$14.2B
$2.53M 0.01%
32,622
-6,262
-16% -$524K
LEV
298
DELISTED
The Lion Electric Company
LEV
$2.52M 0.01%
300,000
– –
WU icon
299
Western Union
WU
$2.21B
$2.51M 0.01%
134,165
+36,770
+38% +$680K
COP icon
300
ConocoPhillips
COP
$141B
$2.51M 0.01%
25,085
+281
+1% +$25.8K
10 11
12
13 14

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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.