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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
-12.96%
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
$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
KNSL icon
451
Kinsale Capital Group
KNSL
$8.51B
$764K ﹤0.01%
+3,328
New +$736K
GDO
452
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$760K ﹤0.01%
55,997
+10,276
+22% +$146K
MRCC
453
DELISTED
Monroe Capital Corp
MRCC
$759K ﹤0.01%
84,004
– –
PGR icon
454
Progressive
PGR
$125B
$756K ﹤0.01%
6,505
-1,650
-20% -$187K
ED icon
455
Consolidated Edison
ED
$39.8B
$754K ﹤0.01%
7,925
-1,975
-20% -$188K
WEC icon
456
WEC Energy
WEC
$35.1B
$754K ﹤0.01%
7,495
-2,025
-21% -$205K
DHY
457
Credit Suisse High Yield Credit Fund
DHY
$240M
$749K ﹤0.01%
396,084
+75,921
+24% +$153K
EPAM icon
458
EPAM Systems
EPAM
$5.09B
$746K ﹤0.01%
2,531
-447
-15% -$137K
JHS
459
John Hancock Income Securities Trust
JHS
$127M
$745K ﹤0.01%
65,475
+12,599
+24% +$156K
DLR icon
460
Digital Realty Trust
DLR
$71.7B
$742K ﹤0.01%
5,715
-650
-10% -$89.8K
ISD
461
PGIM High Yield Bond Fund
ISD
$419M
$739K ﹤0.01%
60,038
+10,983
+22% +$147K
SII
462
Sprott
SII
$3.03B
$726K ﹤0.01%
+20,950
New +$877K
DHF
463
BNY Mellon High Yield Strategies Fund
DHF
$172M
$723K ﹤0.01%
318,415
+63,840
+25% +$158K
CWST icon
464
Casella Waste Systems
CWST
$5.69B
$721K ﹤0.01%
9,923
– –
EAD
465
Allspring Income Opportunities Fund
EAD
$379M
$719K ﹤0.01%
110,779
+21,043
+23% +$152K
MSD
466
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$719K ﹤0.01%
108,726
+20,607
+23% +$148K
NOC icon
467
Northrop Grumman
NOC
$81.2B
$717K ﹤0.01%
1,498
– –
BBY icon
468
Best Buy
BBY
$17.3B
$712K ﹤0.01%
10,934
-3
-0% -$250
RWL icon
469
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$710K ﹤0.01%
10,158
– –
VGI
470
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$708K ﹤0.01%
85,706
+16,127
+23% +$143K
WDAY icon
471
Workday
WDAY
$44.4B
$695K ﹤0.01%
4,981
-6
-0.1% -$1.09K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$692K ﹤0.01%
19,344
– –
COF icon
473
Capital One
COF
$134B
$678K ﹤0.01%
6,508
+2,079
+47% +$254K
EUSB icon
474
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$678K ﹤0.01%
+15,415
New +$687K
PAAS icon
475
Pan American Silver
PAAS
$21.6B
$665K ﹤0.01%
33,783
– –
17 18
19
20 21

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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.