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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
PVH icon
326
PVH
PVH
$3.99B
$1.8M 0.01%
31,695
– –
AWF
327
AllianceBernstein Global High Income Fund
AWF
$872M
$1.8M 0.01%
184,112
+36,810
+25% +$373K
CSCO icon
328
Cisco
CSCO
$476B
$1.79M 0.01%
42,045
-10,375
-20% -$497K
HIO
329
Western Asset High Income Opportunity Fund
HIO
$337M
$1.73M 0.01%
437,831
+83,936
+24% +$350K
WBD icon
330
Warner Bros
WBD
$66.2B
$1.73M 0.01%
+128,600
New +$2.39M
BTZ icon
331
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.72M 0.01%
157,887
+30,862
+24% +$352K
WIA
332
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.72M 0.01%
175,697
+37,506
+27% +$399K
SNY icon
333
Sanofi
SNY
$103B
$1.72M 0.01%
34,316
-157
-0.5% -$8.33K
CHDN icon
334
Churchill Downs
CHDN
$6.06B
$1.68M 0.01%
17,562
– –
CVE icon
335
Cenovus Energy
CVE
$52.1B
$1.68M 0.01%
88,213
-50,918
-37% -$1.01M
WU icon
336
Western Union
WU
$2.23B
$1.68M 0.01%
101,810
-32,355
-24% -$570K
AEO icon
337
American Eagle Outfitters
AEO
$2.97B
$1.67M 0.01%
149,240
-3,360
-2% -$47.4K
KGC icon
338
Kinross Gold
KGC
$30.4B
$1.64M ﹤0.01%
457,737
-111,965
-20% -$542K
BKNG icon
339
Booking.com
BKNG
$156B
$1.63M ﹤0.01%
23,225
-6,375
-22% -$544K
GNRC icon
340
Generac Holdings
GNRC
$12.5B
$1.58M ﹤0.01%
7,499
-200
-3% -$49.2K
GEN icon
341
Gen Digital
GEN
$16.8B
$1.56M ﹤0.01%
71,045
+8,330
+13% +$205K
TMO icon
342
Thermo Fisher Scientific
TMO
$214B
$1.54M ﹤0.01%
2,833
-979
-26% -$539K
TECK icon
343
Teck Resources
TECK
$32.4B
$1.53M ﹤0.01%
50,039
+86
+0.2% +$3.39K
WEA
344
Western Asset Premier Bond Fund
WEA
$124M
$1.53M ﹤0.01%
144,357
+28,588
+25% +$319K
FPF
345
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.51M ﹤0.01%
80,886
+14,593
+22% +$286K
NOW icon
346
ServiceNow
NOW
$121B
$1.49M ﹤0.01%
15,700
-6,485
-29% -$618K
BLW icon
347
BlackRock Limited Duration Income Trust
BLW
$491M
$1.48M ﹤0.01%
117,223
+21,869
+23% +$297K
QGEN icon
348
Qiagen
QGEN
$8.61B
$1.47M ﹤0.01%
+29,329
New +$1.43M
SJR
349
DELISTED
Shaw Communications Inc.
SJR
$1.42M ﹤0.01%
48,172
-960
-2% -$27.8K
NEM icon
350
Newmont
NEM
$111B
$1.4M ﹤0.01%
23,403
-7,800
-25% -$552K
12 13
14
15 16

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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.