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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
MORN icon
401
Morningstar
MORN
$7.37B
$1.04M ﹤0.01%
4,295
+70
+2% +$17.6K
DAL icon
402
Delta Air Lines
DAL
$60.5B
$1.03M ﹤0.01%
35,584
+10,991
+45% +$419K
BAC icon
403
Bank of America
BAC
$441B
$1.03M ﹤0.01%
33,072
-8,358
-20% -$301K
FICO icon
404
Fair Isaac
FICO
$22.3B
$1.03M ﹤0.01%
2,558
+150
+6% +$59.2K
ERC
405
Allspring Multi-Sector Income Fund
ERC
$258M
$1.02M ﹤0.01%
107,112
+18,925
+21% +$184K
ZEN
406
DELISTED
ZENDESK INC
ZEN
$1.02M ﹤0.01%
13,774
-337,772
-96% -$33.3M
ROST icon
407
Ross Stores
ROST
$81.6B
$1.02M ﹤0.01%
14,480
-2,711
-16% -$241K
WFC icon
408
Wells Fargo
WFC
$265B
$1.01M ﹤0.01%
25,837
– –
GWRE icon
409
Guidewire Software
GWRE
$13.3B
$1.01M ﹤0.01%
14,232
– –
OR icon
410
OR Royalties Inc
OR
$6.02B
$1.01M ﹤0.01%
100,000
– –
TMUS icon
411
T-Mobile US
TMUS
$193B
$1.01M ﹤0.01%
7,479
+1,546
+26% +$202K
HLT icon
412
Hilton Worldwide
HLT
$72.5B
$990K ﹤0.01%
8,886
-4
-0% -$553
DSL
413
DoubleLine Income Solutions Fund
DSL
$1.23B
$984K ﹤0.01%
81,113
+16,281
+25% +$215K
POOL icon
414
Pool Corp
POOL
$7.31B
$980K ﹤0.01%
2,790
+199
+8% +$78.9K
JQC icon
415
Nuveen Credit Strategies Income Fund
JQC
$708M
$978K ﹤0.01%
188,001
+31,599
+20% +$178K
LMT icon
416
Lockheed Martin
LMT
$135B
$978K ﹤0.01%
2,274
-185
-8% -$81.2K
TEL icon
417
TE Connectivity
TEL
$62.3B
$969K ﹤0.01%
8,568
+2,511
+41% +$311K
PCAR icon
418
PACCAR
PCAR
$69.5B
$948K ﹤0.01%
17,265
-8
-0% -$451
CHTR icon
419
Charter Communications
CHTR
$18.8B
$946K ﹤0.01%
2,020
-3,775
-65% -$1.84M
BLK icon
420
Blackrock
BLK
$175B
$934K ﹤0.01%
1,535
+345
+29% +$225K
A icon
421
Agilent Technologies
A
$39.9B
$933K ﹤0.01%
7,857
-600
-7% -$73.8K
RSG icon
422
Republic Services
RSG
$64.5B
$890K ﹤0.01%
6,800
-1,908
-22% -$250K
LSPD icon
423
Lightspeed Commerce
LSPD
$1.32B
$888K ﹤0.01%
39,803
– –
RELX icon
424
RELX
RELX
$62.4B
$886K ﹤0.01%
32,900
+2,700
+9% +$77.8K
CMCSA icon
425
Comcast
CMCSA
$89.3B
$884K ﹤0.01%
22,519
+416
+2% +$17.8K
15 16
17
18 19

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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.