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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
FWONK icon
326
Liberty Media Series C
FWONK
$25.8B
$2.16M 0.01%
31,941
-36
-0.1% -$2.14K
TTWO icon
327
Take-Two Interactive
TTWO
$46.1B
$2.15M 0.01%
13,985
-4,220
-23% -$675K
ALYA
328
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.12M 0.01%
801,615
– –
BHK icon
329
BlackRock Core Bond Trust
BHK
$667M
$2.1M 0.01%
161,249
+45,190
+39% +$624K
CMG icon
330
Chipotle Mexican Grill
CMG
$41.5B
$2.07M 0.01%
65,500
-14,150
-18% -$426K
JNPR
331
DELISTED
Juniper Networks
JNPR
$2.05M 0.01%
55,200
-15,440
-22% -$531K
TECK icon
332
Teck Resources
TECK
$32.6B
$2.02M 0.01%
49,953
-313
-0.6% -$11.2K
RGA icon
333
Reinsurance Group of America
RGA
$16.1B
$1.99M 0.01%
18,213
– –
TDY icon
334
Teledyne Technologies
TDY
$32B
$1.99M 0.01%
+4,213
New +$1.81M
YTRA icon
335
Yatra Online
YTRA
$52.6M
$1.99M 0.01%
+1,004,162
New +$1.71M
OKTA icon
336
Okta
OKTA
$25.8B
$1.98M 0.01%
13,118
– –
CHDN icon
337
Churchill Downs
CHDN
$6.12B
$1.95M 0.01%
17,562
– –
ORLA
338
DELISTED
Orla Mining
ORLA
$1.94M 0.01%
405,839
-1,363,694
-77% -$5.48M
BBN icon
339
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.93M 0.01%
87,662
+22,335
+34% +$515K
IWB icon
340
iShares Russell 1000 ETF
IWB
$50.1B
$1.91M 0.01%
7,631
-1,000
-12% -$247K
RPRX icon
341
Royalty Pharma
RPRX
$25.3B
$1.88M ﹤0.01%
48,185
-20,300
-30% -$797K
ICE icon
342
Intercontinental Exchange
ICE
$84.4B
$1.86M ﹤0.01%
14,091
+4,221
+43% +$545K
AMAT icon
343
Applied Materials
AMAT
$428B
$1.86M ﹤0.01%
14,109
+4,053
+40% +$558K
WIW
344
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.86M ﹤0.01%
154,776
+25,690
+20% +$318K
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.85M ﹤0.01%
215,242
+44,162
+26% +$393K
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.83M ﹤0.01%
31,600
+1,630
+5% +$107K
EVV
347
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.8M ﹤0.01%
154,097
+32,436
+27% +$391K
SNY icon
348
Sanofi
SNY
$104B
$1.77M ﹤0.01%
+34,473
New +$1.78M
BAC icon
349
Bank of America
BAC
$442B
$1.71M ﹤0.01%
41,430
-26,865
-39% -$1.21M
GBAB
350
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.67M ﹤0.01%
84,047
+23,701
+39% +$493K
12 13
14
15 16

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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.