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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
EGF
426
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$969K ﹤0.01%
87,446
+21,942
+33% +$257K
JQC icon
427
Nuveen Credit Strategies Income Fund
JQC
$711M
$967K ﹤0.01%
156,402
+33,924
+28% +$211K
VBF icon
428
Invesco Bond Fund
VBF
$169M
$952K ﹤0.01%
54,342
+13,697
+34% +$247K
MGA icon
429
Magna International
MGA
$18.8B
$951K ﹤0.01%
14,795
-1,505
-9% -$111K
WEC icon
430
WEC Energy
WEC
$35.1B
$950K ﹤0.01%
9,520
+1,735
+22% +$164K
PAI
431
Western Asset Investment Grade Income Fund
PAI
$114M
$948K ﹤0.01%
69,566
+15,067
+28% +$211K
DSL
432
DoubleLine Income Solutions Fund
DSL
$1.24B
$941K ﹤0.01%
64,832
+20,346
+46% +$307K
RELX icon
433
RELX
RELX
$62B
$939K ﹤0.01%
30,200
+13,479
+81% +$408K
ED icon
434
Consolidated Edison
ED
$39.9B
$937K ﹤0.01%
9,900
+1,155
+13% +$99.8K
KDP icon
435
Keurig Dr Pepper
KDP
$40.8B
$932K ﹤0.01%
+24,581
New +$932K
PGR icon
436
Progressive
PGR
$125B
$930K ﹤0.01%
8,155
+850
+12% +$91.9K
FND icon
437
Floor & Decor
FND
$6.68B
$926K ﹤0.01%
11,433
+586
+5% +$59.4K
FMBH icon
438
First Mid Bancshares
FMBH
$1.36B
$925K ﹤0.01%
24,023
+5,777
+32% +$238K
PAAS icon
439
Pan American Silver
PAAS
$21.6B
$923K ﹤0.01%
33,783
-6,056
-15% -$149K
ERC
440
Allspring Multi-Sector Income Fund
ERC
$259M
$918K ﹤0.01%
88,187
+26,261
+42% +$298K
EOG icon
441
EOG Resources
EOG
$70.7B
$910K ﹤0.01%
7,631
+2,442
+47% +$272K
BLK icon
442
Blackrock
BLK
$176B
$909K ﹤0.01%
1,190
+241
+25% +$188K
MRCC
443
DELISTED
Monroe Capital Corp
MRCC
$906K ﹤0.01%
84,004
– –
DLR icon
444
Digital Realty Trust
DLR
$71.7B
$903K ﹤0.01%
6,365
+2,260
+55% +$327K
EEFT icon
445
Euronet Worldwide
EEFT
$2.7B
$897K ﹤0.01%
6,893
-2,733
-28% -$347K
CHRW icon
446
C.H. Robinson
CHRW
$17.5B
$890K ﹤0.01%
8,260
+1,075
+15% +$109K
EPAM icon
447
EPAM Systems
EPAM
$5.03B
$883K ﹤0.01%
+2,978
New +$1.17M
ORLY icon
448
O'Reilly Automotive
ORLY
$76.3B
$875K ﹤0.01%
19,170
+6,285
+49% +$281K
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.74B
$871K ﹤0.01%
+40,000
New +$874K
CWST icon
450
Casella Waste Systems
CWST
$5.69B
$870K ﹤0.01%
9,923
-2,503
-20% -$199K
16 17
18
19 20

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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.