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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
DHY
476
Credit Suisse High Yield Credit Fund
DHY
$240M
$698K ﹤0.01%
320,163
+73,020
+30% +$167K
VGI
477
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$690K ﹤0.01%
69,579
+21,346
+44% +$219K
MSD
478
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$686K ﹤0.01%
88,119
+23,862
+37% +$198K
GDO
479
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$679K ﹤0.01%
45,721
+12,888
+39% +$206K
EVG
480
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$676K ﹤0.01%
58,502
+14,688
+34% +$180K
NOC icon
481
Northrop Grumman
NOC
$81.2B
$670K ﹤0.01%
1,498
-100
-6% -$41.3K
AGI icon
482
Alamos Gold
AGI
$13.9B
$667K ﹤0.01%
79,256
-269,897
-77% -$2.03M
LHCG
483
DELISTED
LHC Group LLC
LHCG
$656K ﹤0.01%
3,888
-19,752
-84% -$2.64M
MCK icon
484
McKesson
MCK
$101B
$653K ﹤0.01%
2,133
-574
-21% -$156K
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$639K ﹤0.01%
5,287
+53
+1% +$6.61K
PH icon
486
Parker-Hannifin
PH
$135B
$638K ﹤0.01%
2,250
– –
AZN icon
487
AstraZeneca
AZN
$250B
$637K ﹤0.01%
4,796
-18,521
-79% -$2.22M
TIP icon
488
iShares TIPS Bond ETF
TIP
$14.7B
$627K ﹤0.01%
5,037
-15
-0.3% -$1.89K
BSV icon
489
Vanguard Short-Term Bond ETF
BSV
$45.6B
$625K ﹤0.01%
8,017
+549
+7% +$43.6K
VCSH icon
490
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$623K ﹤0.01%
7,979
+550
+7% +$43.7K
BAH icon
491
Booz Allen Hamilton
BAH
$9.15B
$615K ﹤0.01%
+7,000
New +$576K
AGG icon
492
iShares Core US Aggregate Bond ETF
AGG
$138B
$614K ﹤0.01%
5,732
+401
+8% +$44.1K
IEFA icon
493
iShares Core MSCI EAFE ETF
IEFA
$196B
$613K ﹤0.01%
8,817
-1,924
-18% -$136K
SHOP icon
494
Shopify
SHOP
$195B
$612K ﹤0.01%
9,030
+40
+0.4% +$3.28K
PKG icon
495
Packaging Corp of America
PKG
$22.8B
$610K ﹤0.01%
3,905
-495
-11% -$72.3K
AVGO icon
496
Broadcom
AVGO
$2.04T
$603K ﹤0.01%
9,580
-33,120
-78% -$1.97M
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$603K ﹤0.01%
5,608
+19
+0.3% +$2.11K
TRUP icon
498
Trupanion
TRUP
$1.18B
$598K ﹤0.01%
6,715
+1,980
+42% +$182K
PNC icon
499
PNC Financial Services
PNC
$101B
$596K ﹤0.01%
3,233
– –
SCHW
500
Charles Schwab
SCHW
$187B
$594K ﹤0.01%
7,050
+550
+8% +$48.4K
18 19
20
21 22

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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.