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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
(-12%)
Cap. Flow
+$40.9B
Cap. Flow
% of AUM
121.38%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
629
New
40
Increased
240
Reduced
223
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$415M |
| 3 |
Microsoft
MSFT
|
+$307M |
| 4 |
Descartes Systems
DSGX
|
+$63.4M |
| 5 |
Telus
TU
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$121M |
| 2 |
Sherwin-Williams
SHW
|
+$88.2M |
| 3 |
PepsiCo
PEP
|
+$73.9M |
| 4 |
CarMax
KMX
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
American Express
AXP
$231B
| – | – |
-1,200
| Closed | -$224K |
|
577
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-7,000
| Closed | -$615K |
|
578
Brookfield Renewable
BEPC
$6.19B
| – | – |
-8,386
| Closed | -$367K |
|
579
Bentley Systems
BSY
$10.7B
| – | – |
-50,425
| Closed | -$2.23M |
|
580
C.H. Robinson
CHRW
$17.1B
| – | – |
-8,260
| Closed | -$890K |
|
581
ConocoPhillips
COP
$140B
| – | – |
-25,085
| Closed | -$2.51M |
|
582
Cintas
CTAS
$80.9B
| – | – |
-2,500
| Closed | -$266K |
|
583
Dell
DELL
$283B
| – | – |
-54,250
| Closed | -$2.72M |
|
584
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
-4,000
| Closed | -$289K |
|
585
National Vision
EYE
$1.8B
| – | – |
-61,429
| Closed | -$2.68M |
|
586
FirstCash
FCFS
$8.92B
| – | – |
-5,040
| Closed | -$355K |
|
587
Global Ship Lease
GSL
$1.54B
| – | – |
-12,000
| Closed | -$342K |
|
588
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-2,057
| Closed | -$246K |
|
|
JNPR
589
DELISTED
Juniper Networks
JNPR
| – | – |
-55,200
| Closed | -$2.05M |
|
|
590
CarMax
KMX
$8.24B
| – | – |
-530,055
| Closed | -$51.1M |
|
591
lululemon athletica
LULU
$14.2B
| – | – |
-1,110
| Closed | -$405K |
|
592
McKesson
MCK
$102B
| – | – |
-2,133
| Closed | -$653K |
|
593
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-4,947
| Closed | -$1.1M |
|
594
Nasdaq
NDAQ
$52.9B
| – | – |
-4,044
| Closed | -$240K |
|
595
NVIDIA
NVDA
$5.3T
| – | – |
-47,620
| Closed | -$1.3M |
|
596
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-19,170
| Closed | -$875K |
|
597
Douglas Dynamics
PLOW
$1.04B
| – | – |
-10,000
| Closed | -$346K |
|
598
Phillips 66
PSX
$82B
| – | – |
-39,124
| Closed | -$3.38M |
|
599
PayPal
PYPL
$51.1B
| – | – |
-1,732
| Closed | -$200K |
|
600
Repligen
RGEN
$9B
| – | – |
-25,216
| Closed | -$4.74M |
|
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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.