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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
-6.14%
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
$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
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$448M 1.17%
5,424,984
+182,110
+3% +$13.7M
BN icon
27
Brookfield
BN
$108B
$348M 0.9%
11,398,693
-885,162
-7% -$26.5M
BMO icon
28
Bank of Montreal
BMO
$127B
$347M 0.9%
2,940,126
-342,621
-10% -$39.7M
LIN icon
29
Linde
LIN
$226B
$306M 0.8%
957,760
+75,067
+9% +$23.2M
TRI icon
30
Thomson Reuters
TRI
$43.7B
$305M 0.79%
2,662,067
+147,491
+6% +$16.5M
LOW icon
31
Lowe's Companies
LOW
$122B
$299M 0.78%
1,477,785
+96,118
+7% +$22.1M
TU icon
32
Telus
TU
$15.5B
$287M 0.75%
10,965,409
+22,961
+0.2% +$567K
GIB icon
33
CGI
GIB
$15.4B
$265M 0.69%
3,321,523
+157,600
+5% +$13.1M
WCN
34
Waste Connections
WCN
$42.2B
$251M 0.65%
1,793,464
+139,021
+8% +$17.8M
ADI icon
35
Analog Devices
ADI
$184B
$246M 0.64%
1,490,226
+19,047
+1% +$3.09M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$240M 0.62%
576,964
+3,297
+0.6% +$1.35M
MIDD icon
37
Middleby
MIDD
$6.03B
$231M 0.6%
1,411,407
+66,617
+5% +$12.1M
ADBE icon
38
Adobe
ADBE
$103B
$226M 0.59%
496,669
+433,219
+683% +$208M
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$212M 0.55%
584,876
+11,981
+2% +$4.26M
ALC icon
40
Alcon
ALC
$33.9B
$206M 0.54%
2,594,925
-41,984
-2% -$3.25M
OTEX icon
41
Open Text
OTEX
$6.23B
$201M 0.52%
4,734,720
-212,512
-4% -$9.44M
FDS icon
42
Factset
FDS
$9.77B
$196M 0.51%
451,012
-3,485
-0.8% -$1.47M
QSR icon
43
Restaurant Brands International
QSR
$25.3B
$167M 0.43%
2,855,097
-319,698
-10% -$18.2M
CL icon
44
Colgate-Palmolive
CL
$74.1B
$151M 0.39%
1,995,164
-31,110
-2% -$2.46M
FNV icon
45
Franco-Nevada
FNV
$44.6B
$146M 0.38%
914,931
-201,786
-18% -$29.1M
CNQ icon
46
Canadian Natural Resources
CNQ
$94.8B
$145M 0.38%
4,739,619
-768,580
-14% -$20.5M
NTR icon
47
Nutrien
NTR
$32B
$144M 0.37%
1,386,335
-349,575
-20% -$29M
V icon
48
Visa
V
$692B
$140M 0.36%
631,983
+4,912
+0.8% +$1.06M
RBA icon
49
RB Global
RBA
$17.2B
$133M 0.35%
2,248,041
-69,900
-3% -$4.1M
FTNT icon
50
Fortinet
FTNT
$117B
$123M 0.32%
1,794,250
-20,165
-1% -$1.25M
1
2
3 4 5

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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.