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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
VSS icon
526
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$363K ﹤0.01%
3,514
– –
MDY icon
527
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$360K ﹤0.01%
871
-67
-7% -$30.3K
VHT icon
528
Vanguard Health Care ETF
VHT
$18.4B
$358K ﹤0.01%
1,522
+34
+2% +$8.2K
RTX icon
529
RTX Corp
RTX
$301B
$351K ﹤0.01%
3,661
+776
+27% +$74.6K
EPD icon
530
Enterprise Products Partners
EPD
$82.3B
$341K ﹤0.01%
13,980
– –
TT icon
531
Trane Technologies
TT
$105B
$341K ﹤0.01%
2,628
– –
EVBG
532
DELISTED
Everbridge, Inc. Common Stock
EVBG
$341K ﹤0.01%
12,243
– –
EWC icon
533
iShares MSCI Canada ETF
EWC
$6.26B
$322K ﹤0.01%
9,549
-189
-2% -$7K
RL icon
534
Ralph Lauren
RL
$23.6B
$314K ﹤0.01%
3,500
– –
SILV
535
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$314K ﹤0.01%
51,451
– –
WAT icon
536
Waters Corp
WAT
$39.2B
$305K ﹤0.01%
920
– –
PGF icon
537
Invesco Financial Preferred ETF
PGF
$672M
$299K ﹤0.01%
19,244
-835
-4% -$13.1K
VTC icon
538
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$299K ﹤0.01%
+3,880
New +$306K
WMT icon
539
Walmart Inc
WMT
$892B
$295K ﹤0.01%
7,287
-177
-2% -$8.16K
FDX icon
540
FedEx
FDX
$74.7B
$293K ﹤0.01%
1,290
– –
IWF icon
541
iShares Russell 1000 Growth ETF
IWF
$127B
$291K ﹤0.01%
5,324
– –
HRL icon
542
Hormel Foods
HRL
$13.8B
$290K ﹤0.01%
6,125
+450
+8% +$22.5K
PSA icon
543
Public Storage
PSA
$61.1B
$288K ﹤0.01%
920
+150
+19% +$51.9K
CBOE icon
544
Cboe Global Markets
CBOE
$30.2B
$286K ﹤0.01%
+2,525
New +$284K
K
545
DELISTED
Kellanova
K
$285K ﹤0.01%
+4,260
New +$277K
XOM icon
546
ExxonMobil
XOM
$642B
$279K ﹤0.01%
3,254
– –
CTXS
547
DELISTED
Citrix Systems Inc
CTXS
$279K ﹤0.01%
2,875
+150
+6% +$14.9K
AEP icon
548
American Electric Power
AEP
$68.2B
$276K ﹤0.01%
+2,875
New +$285K
GRP.U
549
DELISTED
Granite Real Estate Investment Trust
GRP.U
$276K ﹤0.01%
+4,520
New +$315K
MAR icon
550
Marriott International
MAR
$93.8B
$275K ﹤0.01%
2,020
– –
20 21
22
23 24

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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.