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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
LDP icon
401
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.17M ﹤0.01%
51,157
+13,874
+37% +$327K
FAM
402
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.16M ﹤0.01%
154,751
+55,817
+56% +$469K
MORN icon
403
Morningstar
MORN
$7.53B
$1.15M ﹤0.01%
4,225
+232
+6% +$65.6K
RSG icon
404
Republic Services
RSG
$65.7B
$1.15M ﹤0.01%
8,708
– –
TTC icon
405
Toro Company
TTC
$9.49B
$1.14M ﹤0.01%
13,340
+1,807
+16% +$168K
FICO icon
406
Fair Isaac
FICO
$22.5B
$1.12M ﹤0.01%
2,408
+356
+17% +$168K
A icon
407
Agilent Technologies
A
$41.2B
$1.12M ﹤0.01%
8,457
– –
META icon
408
Meta Platforms (Facebook)
META
$1.51T
$1.1M ﹤0.01%
4,947
-5,362
-52% -$1.34M
POOL icon
409
Pool Corp
POOL
$7.5B
$1.1M ﹤0.01%
2,591
+494
+24% +$231K
ABT icon
410
Abbott
ABT
$187B
$1.09M ﹤0.01%
9,187
-5,525
-38% -$685K
LMT icon
411
Lockheed Martin
LMT
$136B
$1.09M ﹤0.01%
+2,459
New +$997K
IGSB icon
412
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.06M ﹤0.01%
20,581
-3,794
-16% -$200K
AMGN icon
413
Amgen
AMGN
$222B
$1.05M ﹤0.01%
4,337
-215
-5% -$49.4K
MRK icon
414
Merck
MRK
$318B
$1.04M ﹤0.01%
12,737
-26,822
-68% -$2.11M
DAY
415
DELISTED
Dayforce
DAY
$1.04M ﹤0.01%
15,225
+3,979
+35% +$295K
CDW icon
416
CDW
CDW
$17B
$1.04M ﹤0.01%
5,821
+1,894
+48% +$347K
WDFC icon
417
WD-40
WDFC
$3.15B
$1.04M ﹤0.01%
5,684
+438
+8% +$93.6K
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.06B
$1.04M ﹤0.01%
16,376
– –
CMCSA icon
419
Comcast
CMCSA
$90B
$1.03M ﹤0.01%
22,103
-3,888
-15% -$187K
JBTM
420
JBT Marel
JBTM
$6.39B
$1.03M ﹤0.01%
8,740
+518
+6% +$66.3K
FIVE icon
421
Five Below
FIVE
$13.5B
$1.03M ﹤0.01%
6,530
-1,324
-17% -$221K
EXAS
422
DELISTED
Exact Sciences
EXAS
$1.02M ﹤0.01%
14,652
– –
PCAR icon
423
PACCAR
PCAR
$70.1B
$1.01M ﹤0.01%
17,273
-2,019
-10% -$123K
BBY icon
424
Best Buy
BBY
$17.3B
$994K ﹤0.01%
10,937
-1,281
-10% -$127K
DAL icon
425
Delta Air Lines
DAL
$60.1B
$973K ﹤0.01%
24,593
+8,067
+49% +$314K
15 16
17
18 19

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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.