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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
NBIX icon
126
Neurocrine Biosciences
NBIX
$16.6B
$36M 0.09%
383,686
+19,814
+5% +$1.68M
CAE icon
127
CAE Inc. Common Shares
CAE
$8.74B
$35.7M 0.09%
1,368,494
-2,367,760
-63% -$60.2M
WST icon
128
West Pharmaceutical
WST
$24.9B
$35.6M 0.09%
86,762
+84,312
+3,441% +$33M
AMZN icon
129
Amazon
AMZN
$2.96T
$35.3M 0.09%
216,580
+12,200
+6% +$1.89M
NARI
130
DELISTED
Inari Medical, Inc. Common Stock
NARI
$33.9M 0.09%
373,527
-2,603
-0.7% -$213K
EQIX icon
131
Equinix
EQIX
$103B
$33.6M 0.09%
45,300
+3,366
+8% +$2.42M
AAPL icon
132
Apple
AAPL
$4.57T
$33.3M 0.09%
190,751
-45,377
-19% -$7.63M
TFII icon
133
TFI International
TFII
$11.5B
$33.3M 0.09%
311,800
+3,800
+1% +$387K
SMTC icon
134
Semtech
SMTC
$13B
$33.1M 0.09%
477,389
-6,850
-1% -$492K
WPM icon
135
Wheaton Precious Metals
WPM
$60.9B
$32.9M 0.09%
691,286
-14,324
-2% -$623K
AVNT icon
136
Avient
AVNT
$4.19B
$32.6M 0.08%
679,053
-35,027
-5% -$1.81M
BLD
137
DELISTED
TopBuild
BLD
$31.7M 0.08%
174,594
-2,696
-2% -$604K
ACIW icon
138
ACI Worldwide
ACIW
$5.42B
$30.5M 0.08%
968,450
-10,724
-1% -$358K
ANSS
139
DELISTED
Ansys
ANSS
$30.1M 0.08%
94,809
+7,095
+8% +$2.32M
MKTX icon
140
MarketAxess Holdings
MKTX
$5.72B
$29.7M 0.08%
87,239
+4,844
+6% +$1.76M
ECL icon
141
Ecolab
ECL
$79.9B
$29.6M 0.08%
167,622
-489,847
-75% -$92M
CNH
142
CNH Industrial
CNH
$17.5B
$29.1M 0.08%
+1,836,295
New +$28.5M
APH icon
143
Amphenol
APH
$209B
$28.7M 0.07%
761,902
-198,370
-21% -$7.68M
ICLR icon
144
Icon
ICLR
$12.7B
$28.4M 0.07%
116,837
-1,212
-1% -$304K
NVCR icon
145
NovoCure
NVCR
$1.91B
$28.4M 0.07%
342,624
+46
+0% +$3.39K
BL icon
146
BlackLine
BL
$1.72B
$28.2M 0.07%
385,550
-73
-0% -$5.91K
OLED icon
147
Universal Display
OLED
$4.19B
$27.8M 0.07%
166,517
-803
-0.5% -$125K
OM icon
148
Outset Medical
OM
$90.8M
$27.3M 0.07%
40,085
+1,880
+5% +$1.13M
FTS icon
149
Fortis
FTS
$28.7B
$26.6M 0.07%
537,160
-105,612
-16% -$4.95M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$26.5M 0.07%
189,500
-7,120
-4% -$968K
4 5
6
7 8

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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.