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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
+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
DKS icon
76
Dick's Sporting Goods
DKS
$18B
$45.2M 0.13%
600,006
+181,836
+43% +$16.2M
AOS icon
77
A.O. Smith
AOS
$8.61B
$44.6M 0.13%
815,178
-14,932
-2% -$896K
NSP icon
78
Insperity
NSP
$2.02B
$44.6M 0.13%
446,443
-4,165
-0.9% -$413K
LAD icon
79
Lithia Motors
LAD
$8.16B
$44.4M 0.13%
161,557
-3,424
-2% -$998K
NDSN icon
80
Nordson
NDSN
$17.3B
$44.1M 0.13%
218,081
-3,315
-1% -$707K
FOLD
81
DELISTED
Amicus Therapeutics
FOLD
$43.9M 0.13%
4,082,872
-73,876
-2% -$608K
DLB icon
82
Dolby
DLB
$5.73B
$43.2M 0.13%
604,154
-9,697
-2% -$734K
JKHY icon
83
Jack Henry & Associates
JKHY
$11.1B
$42.3M 0.13%
235,180
-2,044
-0.9% -$383K
NYT icon
84
New York Times
NYT
$12.2B
$42.1M 0.12%
1,509,704
-23,267
-2% -$840K
J icon
85
Jacobs Solutions
J
$16.8B
$42M 0.12%
399,342
-7,526
-2% -$842K
ETSY icon
86
Etsy
ETSY
$8.2B
$41.2M 0.12%
562,419
+89,838
+19% +$8.2M
CAE icon
87
CAE Inc. Common Shares
CAE
$8.62B
$40.7M 0.12%
1,653,741
+285,247
+21% +$7.07M
SU icon
88
Suncor Energy
SU
$76.1B
$40.5M 0.12%
1,155,212
-38,423
-3% -$1.4M
IVZ icon
89
Invesco
IVZ
$14.1B
$39.7M 0.12%
2,462,697
-45,992
-2% -$870K
POWI icon
90
Power Integrations
POWI
$3.6B
$39.5M 0.12%
525,922
-8,708
-2% -$707K
ARWR icon
91
Arrowhead Research
ARWR
$12.6B
$39.4M 0.12%
1,119,063
-18,625
-2% -$701K
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$11.7B
$38.6M 0.11%
465,554
-11,428
-2% -$910K
IT icon
93
Gartner
IT
$12.4B
$38.5M 0.11%
159,383
+9,325
+6% +$2.48M
VEEV icon
94
Veeva Systems
VEEV
$34.4B
$38.1M 0.11%
192,273
+11,323
+6% +$2.08M
MDB icon
95
MongoDB
MDB
$30.6B
$37.2M 0.11%
143,482
-3,188
-2% -$997K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.9B
$36.9M 0.11%
378,806
-4,880
-1% -$450K
CIGI icon
97
Colliers International
CIGI
$5.06B
$36.6M 0.11%
333,902
-34,547
-9% -$3.95M
SLF icon
98
Sun Life Financial
SLF
$45.6B
$36.6M 0.11%
799,528
+123,359
+18% +$6.15M
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$36.3M 0.11%
540,085
+259,368
+92% +$16.5M
RRX icon
100
Regal Rexnord
RRX
$14.6B
$36.1M 0.11%
318,272
-9,388
-3% -$1.19M
2 3
4
5 6

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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.