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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
RWJ icon
551
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$267K ﹤0.01%
7,851
– –
PG icon
552
Procter & Gamble
PG
$337B
$265K ﹤0.01%
1,845
+532
+41% +$80K
RWK icon
553
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$265K ﹤0.01%
3,384
– –
BA icon
554
Boeing
BA
$183B
$260K ﹤0.01%
1,902
– –
KR icon
555
Kroger
KR
$34.6B
$259K ﹤0.01%
5,475
-400
-7% -$21.3K
NVS icon
556
Novartis
NVS
$296B
$258K ﹤0.01%
3,050
+500
+20% +$43.9K
VGT icon
557
Vanguard Information Technology ETF
VGT
$149B
$257K ﹤0.01%
+6,312
New +$284K
VXF icon
558
Vanguard Extended Market ETF
VXF
$31.7B
$255K ﹤0.01%
1,946
-168
-8% -$24.4K
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$253K ﹤0.01%
3,195
– –
SHOP icon
560
Shopify
SHOP
$194B
$251K ﹤0.01%
8,030
-1,000
-11% -$42.7K
EFA icon
561
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$250K ﹤0.01%
+4,000
New +$272K
IGSB icon
562
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$243K ﹤0.01%
4,806
-15,775
-77% -$803K
EMR icon
563
Emerson Electric
EMR
$88.3B
$239K ﹤0.01%
3,000
– –
TDOC icon
564
Teladoc Health
TDOC
$1.3B
$212K ﹤0.01%
6,380
– –
IWD icon
565
iShares Russell 1000 Value ETF
IWD
$83.6B
$206K ﹤0.01%
1,423
-265
-16% -$41.5K
CIAN
566
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$205K ﹤0.01%
60,373
– –
DE icon
567
Deere & Co
DE
$168B
$202K ﹤0.01%
675
-130
-16% -$47.9K
VKTX icon
568
Viking Therapeutics
VKTX
$3.89B
$152K ﹤0.01%
52,654
– –
NXE icon
569
NexGen Energy
NXE
$7.12B
$132K ﹤0.01%
36,681
– –
ORLA
570
DELISTED
Orla Mining
ORLA
$127K ﹤0.01%
46,021
-359,818
-89% -$1.48M
NWG icon
571
NatWest
NWG
$76.4B
$126K ﹤0.01%
+21,484
New +$129K
BLUE
572
DELISTED
bluebird bio
BLUE
$78K ﹤0.01%
941
– –
BTG icon
573
B2Gold
BTG
$6.6B
$49K ﹤0.01%
14,493
– –
ADPT icon
574
Adaptive Biotechnologies
ADPT
$3.91B
– –
-35,948
Closed -$499K
ASO icon
575
Academy Sports + Outdoors
ASO
$2.97B
– –
-85,552
Closed -$3.37M
21 22
23
24 25

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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.