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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
SILV
526
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$459K ﹤0.01%
51,451
+20,794
+68% +$175K
WM icon
527
Waste Management
WM
$91B
$453K ﹤0.01%
2,860
-625
-18% -$94.7K
SPY icon
528
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$452K ﹤0.01%
1,000
-1,700
-63% -$757K
JLS icon
529
Nuveen Mortgage and Income Fund
JLS
$94.7M
$451K ﹤0.01%
24,724
+6,095
+33% +$118K
VSS icon
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$435K ﹤0.01%
3,514
– –
MMP
531
DELISTED
Magellan Midstream Partners, L.P.
MMP
$422K ﹤0.01%
8,600
– –
TPL icon
532
Texas Pacific Land
TPL
$23.5B
$421K ﹤0.01%
2,799
-450
-14% -$59.3K
LULU icon
533
lululemon athletica
LULU
$14.6B
$405K ﹤0.01%
1,110
-771
-41% -$251K
TT icon
534
Trane Technologies
TT
$106B
$401K ﹤0.01%
2,628
– –
RL icon
535
Ralph Lauren
RL
$23.6B
$397K ﹤0.01%
3,500
– –
EWC icon
536
iShares MSCI Canada ETF
EWC
$6.33B
$392K ﹤0.01%
9,738
-1,015
-9% -$39.2K
VT icon
537
Vanguard Total World Stock ETF
VT
$79.8B
$385K ﹤0.01%
3,800
– –
VHT icon
538
Vanguard Health Care ETF
VHT
$18.6B
$379K ﹤0.01%
1,488
– –
VGSH icon
539
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$376K ﹤0.01%
6,350
-988
-13% -$59.4K
PFE icon
540
Pfizer
PFE
$153B
$371K ﹤0.01%
7,163
-2,306
-24% -$120K
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$128B
$370K ﹤0.01%
5,324
-1,752
-25% -$120K
WMT icon
542
Walmart Inc
WMT
$890B
$370K ﹤0.01%
7,464
-990
-12% -$46.5K
BEPC icon
543
Brookfield Renewable
BEPC
$6.26B
$367K ﹤0.01%
8,386
-3,848
-31% -$142K
DEO icon
544
Diageo
DEO
$53.6B
$367K ﹤0.01%
1,805
-322
-15% -$64.5K
BA icon
545
Boeing
BA
$185B
$364K ﹤0.01%
1,902
– –
EPD icon
546
Enterprise Products Partners
EPD
$81.7B
$361K ﹤0.01%
13,980
– –
FCFS icon
547
FirstCash
FCFS
$8.78B
$355K ﹤0.01%
+5,040
New +$356K
MAR icon
548
Marriott International
MAR
$92.3B
$355K ﹤0.01%
2,020
– –
VXF icon
549
Vanguard Extended Market ETF
VXF
$31.7B
$350K ﹤0.01%
2,114
-564
-21% -$92.8K
PLOW icon
550
Douglas Dynamics
PLOW
$1.02B
$346K ﹤0.01%
10,000
-12,180
-55% -$443K
20 21
22
23 24

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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.