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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.2B
$43M 0.11%
78,563
+26,920
+52% +$14.2M
HUBS icon
102
HubSpot
HUBS
$10.5B
$42.5M 0.11%
+89,519
New +$43.4M
ZEN
103
DELISTED
ZENDESK INC
ZEN
$42.3M 0.11%
351,546
+317
+0.1% +$34.4K
ARES icon
104
Ares Management
ARES
$30.9B
$42M 0.11%
517,233
-4,028
-0.8% -$309K
DKS icon
105
Dick's Sporting Goods
DKS
$18.7B
$41.8M 0.11%
418,170
-5,990
-1% -$659K
AON icon
106
Aon
AON
$76B
$41.6M 0.11%
127,773
+4,833
+4% +$1.41M
CGNX icon
107
Cognex
CGNX
$11.3B
$41.5M 0.11%
538,012
-7,483
-1% -$512K
EW icon
108
Edwards Lifesciences
EW
$51.7B
$40.7M 0.11%
345,994
-67,192
-16% -$7.54M
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$40M 0.1%
370,327
-656
-0.2% -$70.8K
ACN icon
110
Accenture
ACN
$108B
$39.4M 0.1%
116,930
+7,109
+6% +$2.4M
FOLD
111
DELISTED
Amicus Therapeutics
FOLD
$39.4M 0.1%
4,156,748
+155,907
+4% +$1.46M
PBA icon
112
Pembina Pipeline
PBA
$27.6B
$39M 0.1%
1,036,449
-9,604
-0.9% -$324K
SU icon
113
Suncor Energy
SU
$70.3B
$38.9M 0.1%
1,193,635
-616,815
-34% -$18.3M
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$38.9M 0.1%
235,115
+17,374
+8% +$2.87M
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.8M 0.1%
723,345
+8,215
+1% +$437K
VEEV icon
116
Veeva Systems
VEEV
$37.4B
$38.4M 0.1%
180,950
+13,351
+8% +$2.9M
ADSK icon
117
Autodesk
ADSK
$52.6B
$37.9M 0.1%
176,734
+12,913
+8% +$2.97M
SLF icon
118
Sun Life Financial
SLF
$45.4B
$37.8M 0.1%
676,169
+136,254
+25% +$7.5M
PUBM icon
119
PubMatic
PUBM
$810M
$37.5M 0.1%
1,437,350
+13,349
+0.9% +$342K
RCI icon
120
Rogers Communications
RCI
$18.6B
$37M 0.1%
652,886
-53,793
-8% -$2.78M
SWTX
121
DELISTED
SpringWorks Therapeutics
SWTX
$36.9M 0.1%
654,558
+4,145
+0.6% +$237K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12.4B
$36.8M 0.1%
476,982
+423,444
+791% +$35.4M
RACE icon
123
Ferrari
RACE
$72.5B
$36.5M 0.1%
167,574
+12,984
+8% +$2.9M
TTEC icon
124
TTEC Holdings
TTEC
$124M
$36.4M 0.09%
440,782
+289
+0.1% +$23.2K
EFA icon
125
iShares MSCI EAFE ETF
EFA
$80.2B
$36.1M 0.09%
490,915
-11,713
-2% -$876K
3 4
5
6 7

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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.