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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
SNPS icon
76
Synopsys
SNPS
$79.7B
$53.7M 0.14%
161,021
+10,358
+7% +$3.23M
ARGX icon
77
argenx
ARGX
$54.1B
$53.6M 0.14%
170,129
+63,907
+60% +$18.6M
AOS icon
78
A.O. Smith
AOS
$8.7B
$53M 0.14%
830,110
-11,269
-1% -$820K
BIP icon
79
Brookfield Infrastructure Partners
BIP
$18B
$52.6M 0.14%
1,189,613
-57,064
-5% -$2.3M
ARWR icon
80
Arrowhead Research
ARWR
$12.4B
$52.3M 0.14%
1,137,688
-15,081
-1% -$747K
TCN
81
DELISTED
Tricon Residential Inc.
TCN
$51.8M 0.13%
3,253,941
-329,528
-9% -$5.02M
ERF
82
DELISTED
Enerplus Corporation
ERF
$51.8M 0.13%
4,079,174
-1,021,054
-20% -$12.4M
KMX icon
83
CarMax
KMX
$8.26B
$51.1M 0.13%
530,055
-9,431
-2% -$1.01M
NDSN icon
84
Nordson
NDSN
$17.3B
$50.3M 0.13%
221,396
-2,484
-1% -$571K
BEP icon
85
Brookfield Renewable
BEP
$9.96B
$50.1M 0.13%
1,217,731
-446,047
-27% -$16M
POWI icon
86
Power Integrations
POWI
$3.6B
$49.5M 0.13%
534,630
-7,266
-1% -$633K
LAD icon
87
Lithia Motors
LAD
$8.26B
$49.5M 0.13%
164,981
+2,627
+2% +$820K
FSV icon
88
FirstService
FSV
$6.32B
$48.8M 0.13%
336,835
-22,576
-6% -$3.44M
RRX icon
89
Regal Rexnord
RRX
$11.9B
$48.7M 0.13%
327,660
-5,212
-2% -$835K
CIGI icon
90
Colliers International
CIGI
$5.19B
$48.1M 0.13%
368,449
-49,883
-12% -$6.91M
DLB icon
91
Dolby
DLB
$5.79B
$48M 0.12%
613,851
-8,270
-1% -$665K
ATRC icon
92
AtriCure
ATRC
$2.11B
$47.7M 0.12%
726,855
-10,083
-1% -$653K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$46.7M 0.12%
237,224
-226,491
-49% -$39.6M
J icon
94
Jacobs Solutions
J
$17B
$46.4M 0.12%
406,868
-5,637
-1% -$605K
MHK icon
95
Mohawk Industries
MHK
$9.22B
$46.2M 0.12%
372,121
-5,916
-2% -$887K
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$45.5M 0.12%
150,756
+10,982
+8% +$3.21M
NSP icon
97
Insperity
NSP
$2.01B
$45.3M 0.12%
450,608
-3,439
-0.8% -$343K
IT icon
98
Gartner
IT
$11.7B
$44.6M 0.12%
150,058
-18,683
-11% -$5.41M
PAYC icon
99
Paycom
PAYC
$10B
$44.4M 0.12%
128,256
+119,507
+1,366% +$40.1M
RCL icon
100
Royal Caribbean
RCL
$85.6B
$43.8M 0.11%
+523,002
New +$41.2M
2 3
4
5 6

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N
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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.