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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
-12.96%
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
$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
ROL icon
351
Rollins
ROL
$18.2B
$1.4M ﹤0.01%
39,986
+2,300
+6% +$79K
ADP icon
352
Automatic Data Processing
ADP
$108B
$1.38M ﹤0.01%
+6,583
New +$1.44M
CVX icon
353
Chevron
CVX
$366B
$1.37M ﹤0.01%
9,476
– –
KO icon
354
Coca-Cola
KO
$375B
$1.37M ﹤0.01%
21,792
-4,990
-19% -$316K
CMG icon
355
Chipotle Mexican Grill
CMG
$41.5B
$1.36M ﹤0.01%
52,100
-13,400
-20% -$373K
CDW icon
356
CDW
CDW
$17B
$1.36M ﹤0.01%
8,620
+2,799
+48% +$471K
AUY
357
DELISTED
Yamana Gold, Inc.
AUY
$1.33M ﹤0.01%
286,038
– –
BSAC icon
358
Banco Santander Chile
BSAC
$16.6B
$1.32M ﹤0.01%
80,883
-20,712
-20% -$403K
HPI
359
John Hancock Preferred Income Fund
HPI
$433M
$1.31M ﹤0.01%
75,047
+13,525
+22% +$243K
PFGC icon
360
Performance Food Group
PFGC
$18B
$1.31M ﹤0.01%
28,571
– –
PAYX icon
361
Paychex
PAYX
$42.7B
$1.31M ﹤0.01%
+11,500
New +$1.44M
HPS
362
John Hancock Preferred Income Fund III
HPS
$458M
$1.29M ﹤0.01%
81,971
+14,628
+22% +$243K
PBR.A icon
363
Petrobras Class A
PBR.A
$103B
$1.28M ﹤0.01%
+120,902
New +$1.53M
DGX icon
364
Quest Diagnostics
DGX
$26.3B
$1.28M ﹤0.01%
9,655
+5,510
+133% +$751K
ONC
365
BeOne Medicines Ltd
ONC
$38.7B
$1.27M ﹤0.01%
7,868
– –
LEV
366
DELISTED
The Lion Electric Company
LEV
$1.26M ﹤0.01%
300,000
– –
NNY icon
367
Nuveen New York Municipal Value Fund
NNY
$157M
$1.26M ﹤0.01%
147,948
+1,984
+1% +$17.3K
BABA icon
368
Alibaba
BABA
$308B
$1.26M ﹤0.01%
11,057
+6,627
+150% +$650K
WPC icon
369
W.P. Carey
WPC
$16.4B
$1.26M ﹤0.01%
15,474
+9,521
+160% +$768K
TECH icon
370
Bio-Techne
TECH
$11.3B
$1.25M ﹤0.01%
14,464
-16
-0.1% -$1.5K
LDP icon
371
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.24M ﹤0.01%
62,825
+11,668
+23% +$244K
SBI
372
Western Asset Intermediate Muni Fund
SBI
$108M
$1.24M ﹤0.01%
154,218
+7,217
+5% +$58.3K
NUW icon
373
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.24M ﹤0.01%
87,633
+4,103
+5% +$58.1K
HEI icon
374
HEICO Corp
HEI
$51.4B
$1.24M ﹤0.01%
9,422
-675
-7% -$95.1K
MQT
375
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.23M ﹤0.01%
107,194
+5,102
+5% +$58.4K
13 14
15
16 17

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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.