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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
SPXC icon
601
SPX Corp
SPXC
$10.7B
– –
-33,030
Closed -$1.63M
SPY icon
602
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-1,000
Closed -$452K
STEP icon
603
StepStone Group
STEP
$4.14B
– –
-93,891
Closed -$3.1M
TIXT
604
DELISTED
TELUS International
TIXT
– –
-30,600
Closed -$758K
TLT icon
605
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-4,300
Closed -$568K
TPL icon
606
Texas Pacific Land
TPL
$24.5B
– –
-2,799
Closed -$421K
TW icon
607
Tradeweb Markets
TW
$21.8B
– –
-3,305
Closed -$290K
USB icon
608
US Bancorp
USB
$99.4B
– –
-4,477
Closed -$238K
VGSH icon
609
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-6,350
Closed -$376K
VRN
610
DELISTED
Veren
VRN
– –
-10,683
Closed -$78K
BWIN
611
Baldwin Insurance Group
BWIN
$2.77B
– –
-120,469
Closed -$3.23M
HRT
612
DELISTED
HireRight Holdings Corporation
HRT
– –
-11,000
Closed -$188K
NGMS
613
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-12,000
Closed -$185K
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,610
Closed -$1.53M
BKI
615
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-31,600
Closed -$1.83M
LHCG
616
DELISTED
LHC Group LLC
LHCG
– –
-3,888
Closed -$656K
OCDX
617
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-759,696
Closed -$14.2M
ZNGA
618
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-237,970
Closed -$2.2M
MCA
619
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-255,899
Closed -$3.36M
MYC
620
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-182,790
Closed -$2.38M
MFL
621
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-200,643
Closed -$2.46M
PCOM
622
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-292,556
Closed -$5.38M
DISH
623
DELISTED
DISH Network Corp.
DISH
– –
-8,341
Closed -$264K
BHVN
624
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-37,111
Closed -$4.4M
AZPN
625
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-235,115
Closed -$38.9M
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.