We are live on ! Find out more
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
HBI
426
DELISTED
Hanesbrands
HBI
$877K ﹤0.01%
85,270
– –
FIVE icon
427
Five Below
FIVE
$13B
$874K ﹤0.01%
7,705
+1,175
+18% +$169K
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$871K ﹤0.01%
11,417
+3,438
+43% +$264K
KDP icon
429
Keurig Dr Pepper
KDP
$40.3B
$870K ﹤0.01%
24,581
– –
MASI
430
DELISTED
Masimo
MASI
$870K ﹤0.01%
6,661
+1,807
+37% +$242K
MGA icon
431
Magna International
MGA
$18.6B
$869K ﹤0.01%
15,816
+1,021
+7% +$62.2K
AGG icon
432
iShares Core US Aggregate Bond ETF
AGG
$138B
$868K ﹤0.01%
8,536
+2,804
+49% +$288K
OLED icon
433
Universal Display
OLED
$4.17B
$867K ﹤0.01%
8,568
-157,949
-95% -$20.3M
EEFT icon
434
Euronet Worldwide
EEFT
$2.69B
$859K ﹤0.01%
8,537
+1,644
+24% +$195K
DAY
435
DELISTED
Dayforce
DAY
$855K ﹤0.01%
18,166
+2,941
+19% +$163K
JBTM
436
JBT Marel
JBTM
$6.31B
$854K ﹤0.01%
7,733
-1,007
-12% -$116K
CLVT icon
437
Clarivate
CLVT
$1.18B
$841K ﹤0.01%
60,660
+9,728
+19% +$145K
FBIN icon
438
Fortune Brands Innovations
FBIN
$6.17B
$838K ﹤0.01%
16,376
– –
BFAM icon
439
Bright Horizons
BFAM
$3.87B
$832K ﹤0.01%
9,846
+345
+4% +$34.3K
IPG
440
DELISTED
Interpublic Group of Companies
IPG
$826K ﹤0.01%
30,017
+9,732
+48% +$309K
FISV
441
Fiserv Inc
FISV
$27.8B
$823K ﹤0.01%
9,245
+7,252
+364% +$703K
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.81B
$811K ﹤0.01%
40,000
– –
INCY icon
443
Incyte
INCY
$24B
$801K ﹤0.01%
10,540
-32,325
-75% -$2.45M
CLX icon
444
Clorox
CLX
$12.8B
$800K ﹤0.01%
5,675
-200
-3% -$28.6K
MRK icon
445
Merck
MRK
$315B
$800K ﹤0.01%
8,774
-3,963
-31% -$351K
FMBH icon
446
First Mid Bancshares
FMBH
$1.37B
$787K ﹤0.01%
22,055
-1,968
-8% -$72.7K
FND icon
447
Floor & Decor
FND
$6.68B
$784K ﹤0.01%
12,451
+1,018
+9% +$76.7K
GIS icon
448
General Mills
GIS
$19.4B
$783K ﹤0.01%
10,378
-8,918
-46% -$625K
EVG
449
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$771K ﹤0.01%
71,683
+13,181
+23% +$142K
ROK icon
450
Rockwell Automation
ROK
$49.2B
$765K ﹤0.01%
3,838
+1,244
+48% +$281K
16 17
18
19 20

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.