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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
IRTC icon
51
iRhythm Holdings
IRTC
$4.23B
$116M 0.3%
739,415
-7,301
-1% -$938K
ANET icon
52
Arista Networks
ANET
$239B
$110M 0.29%
3,175,032
-52,364
-2% -$1.65M
H icon
53
Hyatt Hotels
H
$16.7B
$101M 0.26%
1,061,030
-917
-0.1% -$86.1K
TRP icon
54
TC Energy
TRP
$66B
$94.9M 0.25%
1,680,449
-150,697
-8% -$7.93M
DVN icon
55
Devon Energy
DVN
$47.2B
$94.3M 0.25%
1,594,925
-794,936
-33% -$43M
ZTS icon
56
Zoetis
ZTS
$30.4B
$93.1M 0.24%
493,605
+65,891
+15% +$13M
MOS icon
57
The Mosaic Company
MOS
$7.33B
$92.2M 0.24%
1,386,751
-489,507
-26% -$24.5M
ENTG icon
58
Entegris
ENTG
$23.2B
$90.7M 0.24%
691,096
-8,829
-1% -$1.14M
STN icon
59
Stantec
STN
$8.35B
$81.9M 0.21%
1,630,511
-1,134
-0.1% -$58.8K
DHR icon
60
Danaher
DHR
$143B
$81.4M 0.21%
312,907
-15,237
-5% -$3.82M
CFG icon
61
Citizens Financial Group
CFG
$30.6B
$78.6M 0.2%
1,734,819
-24,511
-1% -$1.26M
MOH icon
62
Molina Healthcare
MOH
$10.2B
$76.4M 0.2%
229,054
-3,211
-1% -$988K
NYT icon
63
New York Times
NYT
$10.3B
$70.3M 0.18%
1,532,971
-17,601
-1% -$763K
BHC icon
64
Bausch Health
BHC
$2.3B
$69.8M 0.18%
3,051,843
-16,522
-0.5% -$404K
MDB icon
65
MongoDB
MDB
$31.8B
$65.1M 0.17%
146,670
+65,043
+80% +$25.4M
CHX
66
DELISTED
ChampionX
CHX
$65M 0.17%
2,654,863
+3,297
+0.1% +$76.3K
SWAV
67
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$64.6M 0.17%
311,532
-3,498
-1% -$577K
EXEL icon
68
Exelixis
EXEL
$13.2B
$62M 0.16%
2,733,681
+98,598
+4% +$1.93M
DECK icon
69
Deckers Outdoor
DECK
$13.3B
$61.9M 0.16%
1,357,428
-35,598
-3% -$1.77M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$59M 0.15%
130,729
-2,374
-2% -$1.06M
ETSY icon
71
Etsy
ETSY
$7.88B
$58.7M 0.15%
472,581
-7,080
-1% -$1.05M
IVZ icon
72
Invesco
IVZ
$14B
$57.9M 0.15%
2,508,689
+118,251
+5% +$2.62M
DSGX icon
73
Descartes Systems
DSGX
$6.75B
$57.5M 0.15%
784,645
+207,381
+36% +$15M
GDDY icon
74
GoDaddy
GDDY
$11.5B
$56.9M 0.15%
680,150
+13,944
+2% +$1.1M
EME icon
75
Emcor
EME
$36.4B
$56.7M 0.15%
503,187
-6,591
-1% -$776K
1 2
3
4 5

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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.