We are live on ! Find out more
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
+402.82%
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
NTR icon
51
Nutrien
NTR
$31.7B
$93.8M 0.28%
1,176,443
-209,892
-15% -$20.4M
ZTS icon
52
Zoetis
ZTS
$32.3B
$88.4M 0.26%
514,349
+20,744
+4% +$3.59M
STN icon
53
Stantec
STN
$8.17B
$87.5M 0.26%
1,998,637
+368,126
+23% +$16.9M
DVN icon
54
Devon Energy
DVN
$51.4B
$86.5M 0.26%
1,570,251
-24,674
-2% -$1.61M
TRP icon
55
TC Energy
TRP
$68.6B
$83.7M 0.25%
1,615,694
-64,755
-4% -$3.61M
IRTC icon
56
iRhythm Holdings
IRTC
$4.1B
$77.3M 0.23%
715,862
-23,553
-3% -$3.12M
H icon
57
Hyatt Hotels
H
$16.2B
$77M 0.23%
1,042,073
-18,957
-2% -$1.64M
ANET icon
58
Arista Networks
ANET
$233B
$73M 0.22%
3,116,320
-58,712
-2% -$1.61M
DHR icon
59
Danaher
DHR
$139B
$69.5M 0.21%
309,166
-3,741
-1% -$862K
BEP icon
60
Brookfield Renewable
BEP
$10.2B
$64.2M 0.19%
1,845,537
+627,806
+52% +$22.6M
ARGX icon
61
argenx
ARGX
$52B
$63.6M 0.19%
167,882
-2,247
-1% -$724K
MOH icon
62
Molina Healthcare
MOH
$10.2B
$63.1M 0.19%
225,691
-3,363
-1% -$1.02M
ENTG icon
63
Entegris
ENTG
$19.1B
$62.7M 0.19%
680,252
-10,844
-2% -$1.18M
CFG icon
64
Citizens Financial Group
CFG
$30.7B
$60.9M 0.18%
1,707,167
-27,652
-2% -$1.09M
SWAV
65
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$58.6M 0.17%
306,757
-4,775
-2% -$843K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$57.3M 0.17%
151,892
+21,163
+16% +$8.67M
DECK icon
67
Deckers Outdoor
DECK
$13.6B
$56.6M 0.17%
1,329,330
-28,098
-2% -$1.23M
EXEL icon
68
Exelixis
EXEL
$13.8B
$56M 0.17%
2,689,548
-44,133
-2% -$909K
PAYC icon
69
Paycom
PAYC
$7.86B
$54M 0.16%
192,708
+64,452
+50% +$19M
CHX
70
DELISTED
ChampionX
CHX
$51.8M 0.15%
2,608,375
-46,488
-2% -$1.05M
SNPS icon
71
Synopsys
SNPS
$75.1B
$51.5M 0.15%
169,478
+8,457
+5% +$2.55M
EME icon
72
Emcor
EME
$36.1B
$51M 0.15%
495,119
-8,068
-2% -$863K
FSV icon
73
FirstService
FSV
$6.31B
$46.6M 0.14%
384,180
+47,345
+14% +$5.96M
GDDY icon
74
GoDaddy
GDDY
$11.2B
$46.4M 0.14%
666,447
-13,703
-2% -$1.04M
MHK icon
75
Mohawk Industries
MHK
$9.01B
$45.4M 0.13%
366,242
-5,879
-2% -$781K
1 2
3
4 5

Similar funds

M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.