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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
COST icon
151
Costco
COST
$420B
$26.1M 0.07%
45,356
-2,249
-5% -$1.18M
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$26M 0.07%
172,311
+43,416
+34% +$6.46M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.7M 0.07%
535,605
+27,773
+5% +$1.35M
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.6M 0.06%
309,602
+4,014
+1% +$315K
CBRE icon
155
CBRE Group
CBRE
$42.9B
$24.5M 0.06%
267,436
+84,595
+46% +$8.24M
RH icon
156
RH
RH
$3.71B
$23.3M 0.06%
71,356
-1,563
-2% -$625K
MRTX
157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23.1M 0.06%
+280,717
New +$28.7M
ERO icon
158
Ero Copper
ERO
$3.58B
$20.7M 0.05%
1,410,464
-126,324
-8% -$1.76M
DOO
159
Bombardier Recreational Products
DOO
$4.77B
$20.3M 0.05%
247,342
+342
+0.1% +$26K
GH icon
160
Guardant Health
GH
$22.6B
$18.9M 0.05%
284,923
-6,192
-2% -$424K
VCYT icon
161
Veracyte
VCYT
$3.8B
$18.6M 0.05%
676,099
-11,361
-2% -$325K
ZNTL icon
162
Zentalis Pharmaceuticals
ZNTL
$300M
$17M 0.04%
369,086
+762
+0.2% +$41.1K
HAYW icon
163
Hayward Holdings
HAYW
$3.36B
$15.3M 0.04%
918,838
+316,335
+53% +$5.98M
SANG
164
Sangoma Technologies
SANG
$134M
$14.3M 0.04%
1,011,681
-98,242
-9% -$1.4M
OCDX
165
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$14.2M 0.04%
759,696
+29,540
+4% +$532K
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
$13.1M 0.03%
343,717
+60,901
+22% +$2.5M
SSRM icon
167
SSR Mining
SSRM
$6.48B
$12.3M 0.03%
562,807
-345,374
-38% -$6.5M
NOA
168
North American Construction
NOA
$395M
$12M 0.03%
830,112
+144,807
+21% +$2.16M
NVEI
169
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$11.3M 0.03%
150,000
+10,000
+7% +$612K
MCD icon
170
McDonald's
MCD
$195B
$10.7M 0.03%
43,205
+2,566
+6% +$639K
B
171
Barrick Mining
B
$73.2B
$9.91M 0.03%
405,269
-28,160
-6% -$606K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$902B
$9.67M 0.03%
21,318
+194
+0.9% +$86.8K
MAG
173
DELISTED
MAG Silver
MAG
$9.51M 0.02%
586,144
-380,449
-39% -$6.05M
ENB icon
174
Enbridge
ENB
$112B
$8.78M 0.02%
190,422
-12,196
-6% -$522K
AEM icon
175
Agnico Eagle Mines
AEM
$90.5B
$8.36M 0.02%
136,453
+17,409
+15% +$942K
5 6
7
8 9

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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.