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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
GSL icon
551
Global Ship Lease
GSL
$1.53B
$342K ﹤0.01%
12,000
-13,000
-52% -$341K
PGF icon
552
Invesco Financial Preferred ETF
PGF
$674M
$340K ﹤0.01%
20,079
– –
KR icon
553
Kroger
KR
$34.8B
$337K ﹤0.01%
+5,875
New +$292K
DE icon
554
Deere & Co
DE
$168B
$334K ﹤0.01%
805
-300
-27% -$115K
IWP icon
555
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$321K ﹤0.01%
3,195
– –
RWJ icon
556
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$314K ﹤0.01%
7,851
– –
RWK icon
557
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$312K ﹤0.01%
3,384
– –
PSA icon
558
Public Storage
PSA
$61.3B
$301K ﹤0.01%
+770
New +$279K
FDX icon
559
FedEx
FDX
$75.4B
$298K ﹤0.01%
+1,290
New +$303K
EMR icon
560
Emerson Electric
EMR
$88.3B
$294K ﹤0.01%
3,000
– –
HRL icon
561
Hormel Foods
HRL
$13.8B
$292K ﹤0.01%
5,675
-8,090
-59% -$396K
TW icon
562
Tradeweb Markets
TW
$21.6B
$290K ﹤0.01%
+3,305
New +$287K
EFAV icon
563
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$289K ﹤0.01%
+4,000
New +$290K
WAT icon
564
Waters Corp
WAT
$39.9B
$286K ﹤0.01%
+920
New +$299K
RTX icon
565
RTX Corp
RTX
$301B
$285K ﹤0.01%
2,885
– –
IWD icon
566
iShares Russell 1000 Value ETF
IWD
$83.7B
$280K ﹤0.01%
1,688
-1,338
-44% -$220K
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
$275K ﹤0.01%
2,725
-29,588
-92% -$2.99M
XOM icon
568
ExxonMobil
XOM
$634B
$269K ﹤0.01%
+3,254
New +$253K
CTAS icon
569
Cintas
CTAS
$81.3B
$266K ﹤0.01%
2,500
-3,152
-56% -$307K
DISH
570
DELISTED
DISH Network Corp.
DISH
$264K ﹤0.01%
8,341
-18,894
-69% -$598K
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$16B
$246K ﹤0.01%
2,057
– –
NDAQ icon
572
Nasdaq
NDAQ
$52.9B
$240K ﹤0.01%
4,044
+615
+18% +$36.4K
USB icon
573
US Bancorp
USB
$99.6B
$238K ﹤0.01%
4,477
-2,743,334
-100% -$158M
AXP icon
574
American Express
AXP
$230B
$224K ﹤0.01%
+1,200
New +$217K
NVS icon
575
Novartis
NVS
$297B
$224K ﹤0.01%
2,550
– –
21 22
23
24 25

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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.