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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
-12.96%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$401M 1.19%
5,735,484
+310,500
+6% +$22.5M
TRI icon
27
Thomson Reuters
TRI
$42.8B
$328M 0.97%
2,986,107
+324,040
+12% +$34.3M
BMO icon
28
Bank of Montreal
BMO
$126B
$301M 0.89%
3,126,271
+186,145
+6% +$19.8M
TU icon
29
Telus
TU
$14.9B
$297M 0.88%
13,351,134
+2,385,725
+22% +$59M
GIB icon
30
CGI
GIB
$15.1B
$290M 0.86%
3,638,153
+316,630
+10% +$25.6M
BN icon
31
Brookfield
BN
$104B
$287M 0.85%
11,957,734
+559,041
+5% +$14.9M
LIN icon
32
Linde
LIN
$221B
$272M 0.81%
947,294
-10,466
-1% -$3.27M
LOW icon
33
Lowe's Companies
LOW
$117B
$262M 0.78%
1,499,721
+21,936
+1% +$4.23M
WCN
34
Waste Connections
WCN
$42.2B
$244M 0.72%
1,965,483
+172,019
+10% +$22.3M
ADI icon
35
Analog Devices
ADI
$179B
$215M 0.64%
1,473,635
-16,591
-1% -$2.61M
OTEX icon
36
Open Text
OTEX
$6.15B
$203M 0.6%
5,371,524
+636,804
+13% +$25.2M
ALC icon
37
Alcon
ALC
$33.6B
$196M 0.58%
2,797,339
+202,414
+8% +$14.8M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$194M 0.57%
558,510
-18,454
-3% -$6.95M
ADBE icon
39
Adobe
ADBE
$99.5B
$191M 0.57%
522,459
+25,790
+5% +$10.5M
MIDD icon
40
Middleby
MIDD
$6.04B
$176M 0.52%
1,402,934
-8,473
-0.6% -$1.22M
FDS icon
41
Factset
FDS
$9.36B
$170M 0.5%
442,229
-8,783
-2% -$3.44M
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$167M 0.5%
596,884
+12,008
+2% +$3.73M
RBA icon
43
RB Global
RBA
$20.4B
$166M 0.49%
2,546,557
+298,516
+13% +$17.5M
QSR icon
44
Restaurant Brands International
QSR
$25.7B
$161M 0.48%
3,204,818
+349,721
+12% +$18.7M
FNV icon
45
Franco-Nevada
FNV
$41.1B
$137M 0.41%
1,039,727
+124,796
+14% +$18.5M
CL icon
46
Colgate-Palmolive
CL
$73.1B
$129M 0.38%
1,613,666
-381,498
-19% -$29.8M
V icon
47
Visa
V
$684B
$124M 0.37%
628,687
-3,296
-0.5% -$681K
CNQ icon
48
Canadian Natural Resources
CNQ
$99.4B
$118M 0.35%
4,477,154
-262,465
-6% -$7.98M
DSGX icon
49
Descartes Systems
DSGX
$6.44B
$112M 0.33%
1,800,009
+1,015,364
+129% +$63.4M
FTNT icon
50
Fortinet
FTNT
$119B
$100M 0.3%
1,766,672
-27,578
-2% -$1.64M
1
2
3 4 5

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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.