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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
NXE icon
576
NexGen Energy
NXE
$6.99B
$208K ﹤0.01%
36,681
+9,171
+33% +$44.1K
FISV
577
Fiserv Inc
FISV
$27.9B
$202K ﹤0.01%
1,993
-2,091
-51% -$212K
PG icon
578
Procter & Gamble
PG
$339B
$201K ﹤0.01%
1,313
-4,431
-77% -$693K
PYPL icon
579
PayPal
PYPL
$50.5B
$200K ﹤0.01%
1,732
-9,043
-84% -$1.2M
HRT
580
DELISTED
HireRight Holdings Corporation
HRT
$188K ﹤0.01%
+11,000
New +$148K
NGMS
581
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$185K ﹤0.01%
12,000
-37,000
-76% -$775K
VKTX icon
582
Viking Therapeutics
VKTX
$4B
$158K ﹤0.01%
52,654
– –
BLUE
583
DELISTED
bluebird bio
BLUE
$91K ﹤0.01%
941
– –
VRN
584
DELISTED
Veren
VRN
$78K ﹤0.01%
10,683
– –
BTG icon
585
B2Gold
BTG
$6.64B
$67K ﹤0.01%
14,493
-24,511
-63% -$98.5K
ADP icon
586
Automatic Data Processing
ADP
$108B
– –
-9,819
Closed -$2.42M
APD icon
587
Air Products & Chemicals
APD
$67.6B
– –
-750
Closed -$228K
CAG icon
588
Conagra Brands
CAG
$7.23B
– –
-18,900
Closed -$645K
EFA icon
589
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-12,000
Closed -$944K
EPR icon
590
EPR Properties
EPR
$4.77B
– –
-62,916
Closed -$2.99M
GFL icon
591
GFL Environmental
GFL
$14.9B
– –
-11,379
Closed -$430K
GM icon
592
General Motors
GM
$76.8B
– –
-7,002
Closed -$411K
GRP.U
593
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,810
Closed -$234K
HBAN icon
594
Huntington Bancshares
HBAN
$35.5B
– –
-39,412
Closed -$608K
ITW icon
595
Illinois Tool Works
ITW
$84.5B
– –
-2,494
Closed -$616K
K
596
DELISTED
Kellanova
K
– –
-10,048
Closed -$608K
KC
597
Kingsoft Cloud Holdings
KC
$3.69B
– –
-112,447
Closed -$1.77M
KMB icon
598
Kimberly-Clark
KMB
$36.5B
– –
-4,335
Closed -$620K
LH icon
599
Labcorp
LH
$25.9B
– –
-965
Closed -$260K
MRCY icon
600
Mercury Systems
MRCY
$6.52B
– –
-94,130
Closed -$5.18M
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.