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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
NAN icon
301
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2.5M 0.01%
198,853
+128,240
+182% +$1.7M
NEM icon
302
Newmont
NEM
$119B
$2.48M 0.01%
31,203
+1,422
+5% +$96.2K
MHI
303
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.47M 0.01%
235,652
+151,295
+179% +$1.69M
NOW icon
304
ServiceNow
NOW
$129B
$2.47M 0.01%
22,185
-6,630
-23% -$743K
VZ icon
305
Verizon
VZ
$196B
$2.46M 0.01%
48,400
+8,050
+20% +$426K
MFL
306
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.46M 0.01%
200,643
+129,641
+183% +$1.7M
MAV
307
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.44M 0.01%
248,383
+160,245
+182% +$1.7M
PVH icon
308
PVH
PVH
$4.04B
$2.43M 0.01%
31,695
– –
BFZ
309
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.42M 0.01%
196,656
+128,339
+188% +$1.69M
MIY icon
310
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.41M 0.01%
188,191
+122,498
+186% +$1.69M
SABA
311
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.41M 0.01%
239,596
+57,536
+32% +$579K
MYC
312
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$2.38M 0.01%
182,790
+123,968
+211% +$1.71M
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$2.37M 0.01%
9,464
-1,102
-10% -$249K
EL icon
314
Estee Lauder
EL
$32B
$2.34M 0.01%
8,601
+1,589
+23% +$478K
CVE icon
315
Cenovus Energy
CVE
$52.1B
$2.32M 0.01%
139,131
-27,556
-17% -$418K
FAX
316
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.32M 0.01%
114,237
+35,698
+45% +$765K
AQN icon
317
Algonquin Power & Utilities
AQN
$4.42B
$2.29M 0.01%
147,719
+121,217
+457% +$1.75M
BSAC icon
318
Banco Santander Chile
BSAC
$16.6B
$2.29M 0.01%
101,595
– –
LRCX icon
319
Lam Research
LRCX
$390B
$2.29M 0.01%
42,640
-35,530
-45% -$2.07M
GNRC icon
320
Generac Holdings
GNRC
$12.5B
$2.29M 0.01%
7,699
– –
TMO icon
321
Thermo Fisher Scientific
TMO
$220B
$2.25M 0.01%
3,812
-2,922
-43% -$1.68M
BSY icon
322
Bentley Systems
BSY
$10.6B
$2.23M 0.01%
+50,425
New +$2.01M
NCA icon
323
Nuveen California Municipal Value Fund
NCA
$302M
$2.21M 0.01%
241,620
+173,511
+255% +$1.67M
CDNS icon
324
Cadence Design Systems
CDNS
$93.4B
$2.2M 0.01%
13,393
-1,574
-11% -$241K
ZNGA
325
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.2M 0.01%
237,970
– –
11 12
13
14 15

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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.