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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
CLVT icon
451
Clarivate
CLVT
$1.16B
$854K ﹤0.01%
50,932
+19,172
+60% +$318K
HD icon
452
Home Depot
HD
$355B
$846K ﹤0.01%
2,826
+253
+10% +$87.8K
BNY
453
Bank of New York Mellon
BNY
$107B
$836K ﹤0.01%
16,847
+5,500
+48% +$313K
GILD icon
454
Gilead Sciences
GILD
$165B
$836K ﹤0.01%
14,060
-17,180
-55% -$1.1M
BND icon
455
Vanguard Total Bond Market
BND
$161B
$834K ﹤0.01%
10,480
-1,672
-14% -$137K
TPTX
456
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$827K ﹤0.01%
30,789
-1,072
-3% -$36K
RWL icon
457
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$819K ﹤0.01%
10,158
– –
CLX icon
458
Clorox
CLX
$12.7B
$817K ﹤0.01%
5,875
+1,785
+44% +$274K
DPZ icon
459
Domino's
DPZ
$11.6B
$813K ﹤0.01%
+1,998
New +$871K
TEL icon
460
TE Connectivity
TEL
$62.6B
$793K ﹤0.01%
6,057
+1,813
+43% +$259K
TMUS icon
461
T-Mobile US
TMUS
$190B
$762K ﹤0.01%
5,933
-22,478
-79% -$2.68M
DIS icon
462
Walt Disney
DIS
$181B
$761K ﹤0.01%
5,543
-318
-5% -$46K
TIXT
463
DELISTED
TELUS International
TIXT
$758K ﹤0.01%
+30,600
New +$810K
CIAN
464
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$744K ﹤0.01%
60,373
-39,294
-39% -$331K
MMM icon
465
3M
MMM
$94.3B
$742K ﹤0.01%
+5,955
New +$792K
XLE icon
466
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$739K ﹤0.01%
+19,344
New +$670K
ROK icon
467
Rockwell Automation
ROK
$49B
$726K ﹤0.01%
2,594
+841
+48% +$242K
GS icon
468
Goldman Sachs
GS
$303B
$722K ﹤0.01%
2,188
+169
+8% +$59.7K
JHS
469
John Hancock Income Securities Trust
JHS
$127M
$722K ﹤0.01%
52,876
+14,506
+38% +$201K
IPG
470
DELISTED
Interpublic Group of Companies
IPG
$719K ﹤0.01%
20,285
+6,621
+48% +$239K
EAD
471
Allspring Income Opportunities Fund
EAD
$379M
$709K ﹤0.01%
89,736
+19,154
+27% +$156K
DHF
472
BNY Mellon High Yield Strategies Fund
DHF
$172M
$708K ﹤0.01%
254,575
+61,191
+32% +$175K
MASI
473
DELISTED
Masimo
MASI
$706K ﹤0.01%
4,854
-965
-17% -$185K
ISD
474
PGIM High Yield Bond Fund
ISD
$419M
$704K ﹤0.01%
49,055
+10,898
+29% +$163K
SAFE
475
Safehold
SAFE
$1.15B
$703K ﹤0.01%
6,168
+411
+7% +$48.1K
17 18
19
20 21

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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.