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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
SEDG icon
476
SolarEdge
SEDG
$1.95B
$657K ﹤0.01%
2,400
+700
+41% +$191K
VT icon
477
Vanguard Total World Stock ETF
VT
$79.8B
$651K ﹤0.01%
7,627
+3,827
+101% +$354K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$640K ﹤0.01%
+8,000
New +$653K
GS icon
479
Goldman Sachs
GS
$303B
$617K ﹤0.01%
2,078
-110
-5% -$34.2K
EXAS
480
DELISTED
Exact Sciences
EXAS
$577K ﹤0.01%
14,652
– –
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$576K ﹤0.01%
5,236
-51
-1% -$5.76K
HLMN icon
482
Hillman Solutions
HLMN
$1.79B
$570K ﹤0.01%
66,000
-67,000
-50% -$737K
MMM icon
483
3M
MMM
$94.3B
$567K ﹤0.01%
5,237
-718
-12% -$86.8K
ABBV icon
484
AbbVie
ABBV
$435B
$563K ﹤0.01%
3,679
-12,800
-78% -$1.96M
IEF icon
485
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K ﹤0.01%
5,444
-164
-3% -$16.8K
PH icon
486
Parker-Hannifin
PH
$135B
$554K ﹤0.01%
2,250
– –
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.5B
$554K ﹤0.01%
4,864
-173
-3% -$20.5K
DIS icon
488
Walt Disney
DIS
$181B
$546K ﹤0.01%
5,787
+244
+4% +$27.1K
ERIE icon
489
Erie Indemnity
ERIE
$13.2B
$544K ﹤0.01%
2,833
-500
-15% -$87K
NIO icon
490
NIO
NIO
$11.9B
$541K ﹤0.01%
24,910
-33,617
-57% -$617K
IEFA icon
491
iShares Core MSCI EAFE ETF
IEFA
$196B
$519K ﹤0.01%
8,817
– –
CIK
492
Credit Suisse Asset Management Income Fund
CIK
$134M
$515K ﹤0.01%
188,754
+34,588
+22% +$98K
PNC icon
493
PNC Financial Services
PNC
$101B
$510K ﹤0.01%
3,233
– –
JLS icon
494
Nuveen Mortgage and Income Fund
JLS
$94.7M
$507K ﹤0.01%
30,725
+6,001
+24% +$104K
DPZ icon
495
Domino's
DPZ
$11.6B
$500K ﹤0.01%
1,283
-715
-36% -$264K
CVS icon
496
CVS Health
CVS
$122B
$499K ﹤0.01%
5,381
– –
DEO icon
497
Diageo
DEO
$53.6B
$495K ﹤0.01%
2,840
+1,035
+57% +$197K
VLT icon
498
Invesco High Income Trust II
VLT
$65.7M
$494K ﹤0.01%
47,311
+9,676
+26% +$109K
O icon
499
Realty Income
O
$59.1B
$491K ﹤0.01%
+7,200
New +$495K
FSD
500
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$489K ﹤0.01%
42,904
+8,068
+23% +$100K
18 19
20
21 22

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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.