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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
AVGO icon
276
Broadcom
AVGO
$2T
$2.35M 0.01%
48,370
+38,790
+405% +$2.18M
BFZ
277
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.34M 0.01%
206,653
+9,997
+5% +$114K
BNT
278
Brookfield Wealth Solutions
BNT
$12.2B
$2.34M 0.01%
78,777
+5,043
+7% +$168K
DVAX
279
DELISTED
Dynavax Technologies
DVAX
$2.33M 0.01%
+184,790
New +$1.96M
IWM icon
280
iShares Russell 2000 ETF
IWM
$82.1B
$2.33M 0.01%
13,728
-664
-5% -$122K
CPRT icon
281
Copart
CPRT
$26.9B
$2.32M 0.01%
85,468
– –
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$123B
$2.32M 0.01%
8,236
-11,680
-59% -$3.13M
MHN
283
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.3M 0.01%
209,580
+10,076
+5% +$115K
VRSN icon
284
VeriSign
VRSN
$26.4B
$2.3M 0.01%
13,734
-12,783
-48% -$2.34M
MHI
285
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.3M 0.01%
247,557
+11,905
+5% +$114K
BHK icon
286
BlackRock Core Bond Trust
BHK
$660M
$2.29M 0.01%
202,637
+41,388
+26% +$490K
MAV
287
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.28M 0.01%
260,920
+12,537
+5% +$113K
TPTX
288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.27M 0.01%
30,235
-554
-2% -$24.6K
LYV icon
289
Live Nation Entertainment
LYV
$42.3B
$2.27M 0.01%
27,478
– –
SSNC icon
290
SS&C Technologies
SSNC
$18.7B
$2.27M 0.01%
38,994
+1,646
+4% +$106K
VLRS
291
Controladora Vuela Compania de Aviacion
VLRS
$925M
$2.26M 0.01%
220,430
-11,679
-5% -$173K
VZ icon
292
Verizon
VZ
$195B
$2.26M 0.01%
44,590
-3,810
-8% -$193K
YTRA icon
293
Yatra Online
YTRA
$55.8M
$2.26M 0.01%
1,004,162
– –
BAX icon
294
Baxter International
BAX
$14B
$2.23M 0.01%
34,709
+2,087
+6% +$151K
AGI icon
295
Alamos Gold
AGI
$13B
$2.2M 0.01%
313,571
+234,315
+296% +$1.82M
EOG icon
296
EOG Resources
EOG
$71.4B
$2.2M 0.01%
19,881
+12,250
+161% +$1.52M
BBN icon
297
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$2.19M 0.01%
114,585
+26,923
+31% +$529K
NG icon
298
NovaGold Resources
NG
$3.03B
$2.17M 0.01%
452,260
+107,200
+31% +$670K
INTC icon
299
Intel
INTC
$503B
$2.15M 0.01%
57,435
+2,970
+5% +$128K
SYK icon
300
Stryker
SYK
$129B
$2.15M 0.01%
10,798
+476
+5% +$112K
10 11
12
13 14

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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.