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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
MU icon
601
Micron Technology
MU
$991B
– –
-23,526
Closed -$2.19M
OMCL icon
602
Omnicell
OMCL
$1.68B
– –
-20,444
Closed -$3.69M
PAYX icon
603
Paychex
PAYX
$42.7B
– –
-20,455
Closed -$2.79M
QGEN icon
604
Qiagen
QGEN
$8.72B
– –
-35,228
Closed -$2.08M
RPAY icon
605
Repay Holdings
RPAY
$327M
– –
-460,914
Closed -$8.42M
SBAC icon
606
SBA Communications
SBAC
$19.5B
– –
-1,997
Closed -$777K
SE icon
607
Sea Limited
SE
$69.5B
– –
-1,333
Closed -$298K
SII
608
Sprott
SII
$3.03B
– –
-10,805
Closed -$488K
SUSA icon
609
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-5,781
Closed -$614K
TCOM icon
610
Trip.com Group
TCOM
$29.1B
– –
-84,659
Closed -$2.08M
TYL icon
611
Tyler Technologies
TYL
$12.8B
– –
-5,508
Closed -$2.96M
VIXM icon
612
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-8,000
Closed -$245K
VOT icon
613
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,600
Closed -$407K
NBIS
614
Nebius Group N.V.
NBIS
$47.7B
– –
-161,150
Closed -$9.75M
TIG
615
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-319,488
Closed -$2.85M
CERN
616
DELISTED
Cerner Corp
CERN
– –
-34,185
Closed -$3.17M
PVG
617
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-220,209
Closed -$3.1M
INFO
618
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,071,461
Closed -$541M
KL
619
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-34,940
Closed -$1.46M
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.