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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
ERIE icon
501
Erie Indemnity
ERIE
$13.2B
$587K ﹤0.01%
3,333
+275
+9% +$49.4K
COF icon
502
Capital One
COF
$134B
$582K ﹤0.01%
4,429
+1,450
+49% +$211K
AGNC icon
503
AGNC Investment
AGNC
$12.9B
$571K ﹤0.01%
43,610
+5,530
+15% +$77.3K
AMCR icon
504
Amcor
AMCR
$22.1B
$570K ﹤0.01%
+10,060
New +$587K
CCJ icon
505
Cameco
CCJ
$42.4B
$569K ﹤0.01%
19,501
-274
-1% -$6.43K
DGX icon
506
Quest Diagnostics
DGX
$26.3B
$568K ﹤0.01%
4,145
+1,341
+48% +$187K
TLT icon
507
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$568K ﹤0.01%
+4,300
New +$593K
SEDG icon
508
SolarEdge
SEDG
$1.95B
$548K ﹤0.01%
1,700
+725
+74% +$199K
CVS icon
509
CVS Health
CVS
$122B
$545K ﹤0.01%
5,381
– –
KYNB
510
Kyntra Bio
KYNB
$29.4M
$536K ﹤0.01%
1,783
– –
EVBG
511
DELISTED
Everbridge, Inc. Common Stock
EVBG
$534K ﹤0.01%
12,243
– –
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$513K ﹤0.01%
5,000
-4,000
-44% -$417K
CCOI icon
513
Cogent Communications
CCOI
$508M
$508K ﹤0.01%
7,657
– –
WFG icon
514
West Fraser Timber
WFG
$5.65B
$508K ﹤0.01%
6,161
-5,322
-46% -$500K
ADPT icon
515
Adaptive Biotechnologies
ADPT
$3.97B
$499K ﹤0.01%
35,948
-1,358
-4% -$21.4K
HSY icon
516
Hershey
HSY
$36.6B
$485K ﹤0.01%
2,240
– –
MFC icon
517
Manulife Financial
MFC
$73.5B
$484K ﹤0.01%
22,648
-5,265
-19% -$108K
BABA icon
518
Alibaba
BABA
$308B
$482K ﹤0.01%
4,430
-1,271
-22% -$146K
PHD
519
DELISTED
Pioneer Floating Rate Fund
PHD
$473K ﹤0.01%
45,189
+9,893
+28% +$110K
WPC icon
520
W.P. Carey
WPC
$16.4B
$471K ﹤0.01%
5,953
-77
-1% -$5.91K
CIK
521
Credit Suisse Asset Management Income Fund
CIK
$134M
$470K ﹤0.01%
154,166
+36,085
+31% +$115K
FSD
522
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$469K ﹤0.01%
34,836
+8,397
+32% +$118K
VLT icon
523
Invesco High Income Trust II
VLT
$65.7M
$465K ﹤0.01%
37,635
+8,917
+31% +$117K
MDY icon
524
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$460K ﹤0.01%
938
– –
TDOC icon
525
Teladoc Health
TDOC
$1.3B
$460K ﹤0.01%
6,380
– –
19 20
21
22 23

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TWC
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N
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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.