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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
SMTC icon
126
Semtech
SMTC
$11.5B
$27.2M 0.08%
495,513
+18,124
+4% +$1.09M
AVNT icon
127
Avient
AVNT
$3.49B
$26.6M 0.08%
664,379
-14,674
-2% -$693K
TCN
128
DELISTED
Tricon Residential Inc.
TCN
$26.6M 0.08%
2,619,378
-634,563
-20% -$8.15M
APH icon
129
Amphenol
APH
$214B
$26.2M 0.08%
812,510
+50,608
+7% +$1.76M
HUBS icon
130
HubSpot
HUBS
$12.8B
$26.1M 0.08%
86,965
-2,554
-3% -$933K
ECL icon
131
Ecolab
ECL
$79.9B
$25.9M 0.08%
168,523
+901
+0.5% +$149K
WPM icon
132
Wheaton Precious Metals
WPM
$55.9B
$25.5M 0.08%
708,040
+16,754
+2% +$727K
BL icon
133
BlackLine
BL
$1.79B
$25.3M 0.08%
379,798
-5,752
-1% -$394K
TFII icon
134
TFI International
TFII
$11.6B
$25M 0.07%
311,090
-710
-0.2% -$57.8K
ICLR icon
135
Icon
ICLR
$12.6B
$24.8M 0.07%
114,377
-2,460
-2% -$552K
NARI
136
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.8M 0.07%
364,478
-9,049
-2% -$650K
ACIW icon
137
ACI Worldwide
ACIW
$5.86B
$24.7M 0.07%
952,513
-15,937
-2% -$428K
ANSS
138
DELISTED
Ansys
ANSS
$24.1M 0.07%
100,786
+5,977
+6% +$1.58M
NVCR icon
139
NovoCure
NVCR
$1.87B
$23.4M 0.07%
337,034
-5,590
-2% -$421K
AMZN icon
140
Amazon
AMZN
$2.93T
$22.6M 0.07%
212,860
-3,720
-2% -$465K
CNH
141
CNH Industrial
CNH
$13.4B
$22.6M 0.07%
1,946,996
+110,701
+6% +$1.58M
PUBM icon
142
PubMatic
PUBM
$630M
$22.4M 0.07%
1,408,199
-29,151
-2% -$624K
FROG icon
143
JFrog
FROG
$10.4B
$22.3M 0.07%
1,060,477
+952,023
+878% +$20M
CGNX icon
144
Cognex
CGNX
$11.8B
$22.3M 0.07%
525,140
-12,872
-2% -$721K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$235B
$22.3M 0.07%
547,220
+11,615
+2% +$516K
AAPL icon
146
Apple
AAPL
$4.52T
$22.3M 0.07%
163,088
-27,663
-15% -$4.19M
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$21.9M 0.07%
165,037
-7,274
-4% -$1.04M
CBRE icon
148
CBRE Group
CBRE
$43.5B
$21.5M 0.06%
291,996
+24,560
+9% +$1.98M
COST icon
149
Costco
COST
$417B
$21M 0.06%
43,771
-1,585
-3% -$804K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.4T
$20.2M 0.06%
3,702,400
+3,512,900
+1,854% +$415M
4 5
6
7 8

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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.