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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
GWRE icon
376
Guidewire Software
GWRE
$14.2B
$1.35M ﹤0.01%
14,232
-5,100
-26% -$488K
ROL icon
377
Rollins
ROL
$18.2B
$1.32M ﹤0.01%
37,686
-10,401
-22% -$337K
NNY icon
378
Nuveen New York Municipal Value Fund
NNY
$157M
$1.32M ﹤0.01%
145,964
+94,713
+185% +$894K
OR icon
379
OR Royalties Inc
OR
$6.2B
$1.31M ﹤0.01%
100,000
– –
GIS icon
380
General Mills
GIS
$19.7B
$1.31M ﹤0.01%
19,296
+9,941
+106% +$667K
NVDA icon
381
NVIDIA
NVDA
$5.42T
$1.3M ﹤0.01%
47,620
-45,100
-49% -$1.13M
CAH icon
382
Cardinal Health
CAH
$55.4B
$1.29M ﹤0.01%
22,715
– –
JPM icon
383
JPMorgan Chase
JPM
$950B
$1.28M ﹤0.01%
9,398
-6,864
-42% -$1.01M
HBI
384
DELISTED
Hanesbrands
HBI
$1.27M ﹤0.01%
85,270
– –
SBI
385
Western Asset Intermediate Muni Fund
SBI
$108M
$1.26M ﹤0.01%
147,001
+94,876
+182% +$858K
BFAM icon
386
Bright Horizons
BFAM
$3.86B
$1.26M ﹤0.01%
9,501
+3,025
+47% +$393K
WFC icon
387
Wells Fargo
WFC
$264B
$1.25M ﹤0.01%
25,837
-6,134
-19% -$328K
VPV icon
388
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.25M ﹤0.01%
106,913
+68,980
+182% +$858K
MQT
389
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.24M ﹤0.01%
102,092
+66,274
+185% +$855K
NUW icon
390
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.23M ﹤0.01%
83,530
+54,311
+186% +$850K
NIO icon
391
NIO
NIO
$11.9B
$1.23M ﹤0.01%
58,527
-41,218
-41% -$971K
EVM
392
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.23M ﹤0.01%
122,035
+79,805
+189% +$847K
MNP
393
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.23M ﹤0.01%
90,932
+58,524
+181% +$840K
FMN
394
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.22M ﹤0.01%
96,038
+61,969
+182% +$842K
NUO
395
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.22M ﹤0.01%
88,062
+57,362
+187% +$848K
LSPD icon
396
Lightspeed Commerce
LSPD
$1.35B
$1.22M ﹤0.01%
39,803
– –
ENX
397
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.21M ﹤0.01%
115,470
+74,755
+184% +$838K
HPS
398
John Hancock Preferred Income Fund III
HPS
$458M
$1.21M ﹤0.01%
67,343
+15,001
+29% +$262K
WDAY icon
399
Workday
WDAY
$44.4B
$1.19M ﹤0.01%
4,987
-585
-10% -$139K
HPI
400
John Hancock Preferred Income Fund
HPI
$433M
$1.19M ﹤0.01%
61,522
+14,005
+29% +$269K
14 15
16
17 18

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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.