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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
PBA icon
101
Pembina Pipeline
PBA
$28.1B
$36.1M 0.11%
1,020,721
-15,728
-2% -$606K
AON icon
102
Aon
AON
$75.7B
$35.9M 0.11%
133,265
+5,492
+4% +$1.58M
EW icon
103
Edwards Lifesciences
EW
$51.6B
$34.8M 0.1%
366,101
+20,107
+6% +$2.08M
ACN icon
104
Accenture
ACN
$104B
$34.3M 0.1%
123,565
+6,635
+6% +$1.99M
WST icon
105
West Pharmaceutical
WST
$24.5B
$34.2M 0.1%
113,202
+26,440
+30% +$8.6M
FTS icon
106
Fortis
FTS
$28.9B
$33.9M 0.1%
717,491
+180,331
+34% +$8.84M
MOS icon
107
The Mosaic Company
MOS
$7.22B
$33.9M 0.1%
716,691
-670,060
-48% -$41M
AZPN
108
DELISTED
Aspen Technology Inc
AZPN
$33.5M 0.1%
+182,171
New +$32.4M
ADSK icon
109
Autodesk
ADSK
$50.1B
$32.3M 0.1%
187,911
+11,177
+6% +$2.15M
RACE icon
110
Ferrari
RACE
$70.8B
$32.2M 0.1%
175,599
+8,025
+5% +$1.6M
URI icon
111
United Rentals
URI
$71.6B
$32.2M 0.1%
+132,512
New +$39M
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$32.1M 0.1%
160,081
+9,325
+6% +$2.19M
EQIX icon
113
Equinix
EQIX
$104B
$31.6M 0.09%
48,044
+2,744
+6% +$1.9M
ERF
114
DELISTED
Enerplus Corporation
ERF
$31M 0.09%
2,342,733
-1,736,441
-43% -$23.9M
RCI icon
115
Rogers Communications
RCI
$18.3B
$30.8M 0.09%
642,723
-10,163
-2% -$532K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$30.6M 0.09%
331,550
-38,777
-10% -$3.86M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.3B
$30.4M 0.09%
486,067
-4,848
-1% -$330K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$30.4M 0.09%
118,585
+31,346
+36% +$8.57M
TTEC icon
119
TTEC Holdings
TTEC
$132M
$29.3M 0.09%
431,214
-9,568
-2% -$672K
IDXX icon
120
Idexx Laboratories
IDXX
$46.4B
$29.2M 0.09%
83,313
+4,750
+6% +$1.94M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$126B
$29.1M 0.09%
642,390
-80,955
-11% -$4M
ATRC icon
122
AtriCure
ATRC
$1.98B
$28.9M 0.09%
708,461
-18,394
-3% -$871K
BHC icon
123
Bausch Health
BHC
$2.41B
$28.8M 0.09%
3,445,746
+393,903
+13% +$5.51M
ARES icon
124
Ares Management
ARES
$32.2B
$28.8M 0.09%
506,296
-10,937
-2% -$756K
BLD
125
DELISTED
TopBuild
BLD
$28.6M 0.08%
171,092
-3,502
-2% -$641K
3 4
5
6 7

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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.