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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
+410.23%
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
MPWR icon
501
Monolithic Power Systems
MPWR
$66.8B
$488K ﹤0.01%
+1,270
New +$536K
PHD
502
DELISTED
Pioneer Floating Rate Fund
PHD
$488K ﹤0.01%
54,907
+9,718
+22% +$93.2K
HSY icon
503
Hershey
HSY
$36.8B
$482K ﹤0.01%
2,240
– –
VTEB icon
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$474K ﹤0.01%
+9,500
New +$476K
WFG icon
505
West Fraser Timber
WFG
$5.47B
$473K ﹤0.01%
6,161
– –
KYNB
506
Kyntra Bio
KYNB
$28.3M
$471K ﹤0.01%
1,783
– –
CCOI icon
507
Cogent Communications
CCOI
$546M
$465K ﹤0.01%
7,657
– –
MFC icon
508
Manulife Financial
MFC
$74B
$460K ﹤0.01%
26,559
+3,911
+17% +$73.9K
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$454K ﹤0.01%
5,000
– –
AMCR icon
510
Amcor
AMCR
$21.8B
$446K ﹤0.01%
7,180
-2,880
-29% -$178K
AGNC icon
511
AGNC Investment
AGNC
$12.6B
$445K ﹤0.01%
40,210
-3,400
-8% -$40.3K
HOLX
512
DELISTED
Hologic
HOLX
$444K ﹤0.01%
+6,400
New +$475K
WM icon
513
Waste Management
WM
$91.5B
$438K ﹤0.01%
2,860
– –
NLY icon
514
Annaly Capital Management
NLY
$17.1B
$433K ﹤0.01%
+18,300
New +$474K
BND icon
515
Vanguard Total Bond Market
BND
$157B
$418K ﹤0.01%
5,552
-4,928
-47% -$375K
RBC icon
516
RBC Bearings
RBC
$17.9B
$418K ﹤0.01%
+2,260
New +$401K
CCJ icon
517
Cameco
CCJ
$40.8B
$415K ﹤0.01%
19,724
+223
+1% +$5.63K
PKG icon
518
Packaging Corp of America
PKG
$22.5B
$413K ﹤0.01%
3,005
-900
-23% -$139K
SAFE
519
Safehold
SAFE
$1.13B
$412K ﹤0.01%
6,168
– –
SCHW
520
Charles Schwab
SCHW
$187B
$411K ﹤0.01%
6,500
-550
-8% -$37.9K
MMP
521
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K ﹤0.01%
8,600
– –
AZN icon
522
AstraZeneca
AZN
$250B
$408K ﹤0.01%
3,087
-1,709
-36% -$224K
WMB icon
523
Williams Companies
WMB
$87.8B
$403K ﹤0.01%
+12,900
New +$445K
PFE icon
524
Pfizer
PFE
$149B
$402K ﹤0.01%
7,663
+500
+7% +$25.5K
TRUP icon
525
Trupanion
TRUP
$1.24B
$363K ﹤0.01%
6,024
-691
-10% -$47K
19 20
21
22 23

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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.