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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
RGA icon
301
Reinsurance Group of America
RGA
$15.5B
$2.14M 0.01%
18,213
– –
ROP icon
302
Roper Technologies
ROP
$39.3B
$2.13M 0.01%
+5,387
New +$2.34M
TDY icon
303
Teledyne Technologies
TDY
$31.9B
$2.11M 0.01%
5,631
+1,418
+34% +$591K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$2.11M 0.01%
9,455
-9
-0.1% -$2.28K
T icon
305
AT&T
T
$162B
$2.1M 0.01%
+100,100
New +$2M
PANW icon
306
Palo Alto Networks
PANW
$293B
$2.09M 0.01%
25,410
-24
-0.1% -$2.13K
WIW
307
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$2.09M 0.01%
198,241
+43,465
+28% +$477K
GILD icon
308
Gilead Sciences
GILD
$162B
$2.08M 0.01%
33,735
+19,675
+140% +$1.22M
BRK.A icon
309
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.04M 0.01%
5
– –
JPC icon
310
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.04M 0.01%
266,646
+51,404
+24% +$410K
HON icon
311
Honeywell
HON
$76.3B
$2.03M 0.01%
12,415
-2,190
-15% -$393K
AQN icon
312
Algonquin Power & Utilities
AQN
$4.43B
$2.03M 0.01%
150,866
+3,147
+2% +$45.5K
MELI icon
313
Mercado Libre
MELI
$92.8B
$2.02M 0.01%
3,172
+666
+27% +$581K
CDNS icon
314
Cadence Design Systems
CDNS
$93.2B
$2.01M 0.01%
13,381
-12
-0.1% -$1.81K
EVV
315
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2M 0.01%
193,340
+39,243
+25% +$420K
ARW icon
316
Arrow Electronics
ARW
$11.4B
$1.97M 0.01%
+17,600
New +$2.05M
DDOG icon
317
Datadog
DDOG
$81.6B
$1.96M 0.01%
20,570
-1,156
-5% -$127K
FWONK icon
318
Liberty Media Series C
FWONK
$25B
$1.95M 0.01%
31,801
-140
-0.4% -$8.57K
ALYA
319
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.93M 0.01%
801,615
– –
UBER icon
320
Uber
UBER
$144B
$1.92M 0.01%
93,605
-5,780
-6% -$153K
RPRX icon
321
Royalty Pharma
RPRX
$25.4B
$1.88M 0.01%
44,650
-3,535
-7% -$145K
IWB icon
322
iShares Russell 1000 ETF
IWB
$49.7B
$1.87M 0.01%
8,994
+1,363
+18% +$308K
GBAB
323
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.86M 0.01%
104,524
+20,477
+24% +$380K
EDD
324
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$1.84M 0.01%
410,398
+76,628
+23% +$354K
AMAT icon
325
Applied Materials
AMAT
$419B
$1.8M 0.01%
19,830
+5,721
+41% +$628K
11 12
13
14 15

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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.