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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
EDD
351
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.67M ﹤0.01%
333,770
+101,187
+44% +$531K
GEN icon
352
Gen Digital
GEN
$17.5B
$1.66M ﹤0.01%
62,715
-4,625
-7% -$127K
KO icon
353
Coca-Cola
KO
$375B
$1.66M ﹤0.01%
26,782
+16,651
+164% +$1.01M
AWF
354
AllianceBernstein Global High Income Fund
AWF
$872M
$1.65M ﹤0.01%
147,302
+33,872
+30% +$379K
SPXC icon
355
SPX Corp
SPXC
$10.8B
$1.63M ﹤0.01%
33,030
-1,413
-4% -$73.1K
WIA
356
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.62M ﹤0.01%
138,191
+30,719
+29% +$375K
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$1.6M ﹤0.01%
286,038
+274,185
+2,313% +$1.3M
EXPO icon
358
Exponent
EXPO
$3.24B
$1.6M ﹤0.01%
+14,769
New +$1.42M
BTZ icon
359
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.59M ﹤0.01%
127,025
+33,026
+35% +$436K
HIO
360
Western Asset High Income Opportunity Fund
HIO
$340M
$1.58M ﹤0.01%
353,895
+87,515
+33% +$410K
HLMN icon
361
Hillman Solutions
HLMN
$1.79B
$1.58M ﹤0.01%
133,000
-36,300
-21% -$357K
TECH icon
362
Bio-Techne
TECH
$11.3B
$1.57M ﹤0.01%
14,480
-1,696
-10% -$175K
ROST icon
363
Ross Stores
ROST
$81.9B
$1.55M ﹤0.01%
17,191
-2,128
-11% -$203K
HEI icon
364
HEICO Corp
HEI
$51.4B
$1.55M ﹤0.01%
10,097
+1,846
+22% +$268K
CVX icon
365
Chevron
CVX
$366B
$1.54M ﹤0.01%
9,476
+220
+2% +$31.6K
BNS icon
366
Scotiabank
BNS
$108B
$1.53M ﹤0.01%
21,306
-19,169
-47% -$1.39M
SGEN
367
DELISTED
Seagen Inc. Common Stock
SGEN
$1.53M ﹤0.01%
+10,610
New +$1.44M
SJR
368
DELISTED
Shaw Communications Inc.
SJR
$1.53M ﹤0.01%
49,132
+21,589
+78% +$648K
ONC
369
BeOne Medicines Ltd
ONC
$39.4B
$1.48M ﹤0.01%
7,868
-132,515
-94% -$28.2M
FPF
370
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.46M ﹤0.01%
66,293
+10,421
+19% +$232K
PFGC icon
371
Performance Food Group
PFGC
$18B
$1.46M ﹤0.01%
28,571
– –
IRMD icon
372
iRadimed
IRMD
$1.18B
$1.43M ﹤0.01%
31,819
-1,220
-4% -$56.4K
WEA
373
Western Asset Premier Bond Fund
WEA
$124M
$1.39M ﹤0.01%
115,769
+30,021
+35% +$382K
BLW icon
374
BlackRock Limited Duration Income Trust
BLW
$493M
$1.37M ﹤0.01%
95,354
+24,890
+35% +$370K
HLT icon
375
Hilton Worldwide
HLT
$71.5B
$1.35M ﹤0.01%
8,890
-1,040
-10% -$153K
13 14
15
16 17

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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.