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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
WDFC icon
376
WD-40
WDFC
$3.1B
$1.22M ﹤0.01%
6,034
+350
+6% +$65.3K
MNP
377
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.19M ﹤0.01%
95,469
+4,537
+5% +$57.3K
FAM
378
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.19M ﹤0.01%
197,159
+42,408
+27% +$281K
CAH icon
379
Cardinal Health
CAH
$55.7B
$1.19M ﹤0.01%
22,715
– –
EVM
380
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.19M ﹤0.01%
128,028
+5,993
+5% +$55.8K
LRCX icon
381
Lam Research
LRCX
$383B
$1.19M ﹤0.01%
27,820
-14,820
-35% -$706K
OKTA icon
382
Okta
OKTA
$24.9B
$1.19M ﹤0.01%
13,118
– –
VPV icon
383
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$1.18M ﹤0.01%
112,285
+5,372
+5% +$57.7K
TTC icon
384
Toro Company
TTC
$9.35B
$1.17M ﹤0.01%
15,473
+2,133
+16% +$173K
NUO
385
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.17M ﹤0.01%
92,382
+4,320
+5% +$55.7K
EGF
386
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.16M ﹤0.01%
110,294
+22,848
+26% +$242K
VMW
387
DELISTED
VMware, Inc
VMW
$1.14M ﹤0.01%
10,000
-18,880
-65% -$2.14M
EXPO icon
388
Exponent
EXPO
$3.21B
$1.14M ﹤0.01%
12,404
-2,365
-16% -$223K
ENX
389
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.13M ﹤0.01%
121,235
+5,765
+5% +$55.1K
FMN
390
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$1.11M ﹤0.01%
100,792
+4,754
+5% +$55.6K
ABT icon
391
Abbott
ABT
$187B
$1.11M ﹤0.01%
10,183
+996
+11% +$113K
VBF icon
392
Invesco Bond Fund
VBF
$169M
$1.1M ﹤0.01%
67,390
+13,048
+24% +$212K
HD icon
393
Home Depot
HD
$349B
$1.09M ﹤0.01%
3,968
+1,142
+40% +$337K
ICE icon
394
Intercontinental Exchange
ICE
$84.1B
$1.08M ﹤0.01%
11,441
-2,650
-19% -$283K
ALBO
395
DELISTED
Albireo Pharma Inc
ALBO
$1.06M ﹤0.01%
+53,398
New +$1.41M
JPM icon
396
JPMorgan Chase
JPM
$947B
$1.06M ﹤0.01%
9,398
– –
IRMD icon
397
iRadimed
IRMD
$1.17B
$1.06M ﹤0.01%
31,135
-684
-2% -$24.5K
GDYN icon
398
Grid Dynamics Holdings
GDYN
$615M
$1.05M ﹤0.01%
+62,722
New +$1.02M
PAI
399
Western Asset Investment Grade Income Fund
PAI
$113M
$1.04M ﹤0.01%
86,547
+16,981
+24% +$213K
BNY
400
Bank of New York Mellon
BNY
$108B
$1.04M ﹤0.01%
24,923
+8,076
+48% +$360K
14 15
16
17 18

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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.