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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
BIP icon
151
Brookfield Infrastructure Partners
BIP
$18.4B
$18.5M 0.05%
482,828
-706,785
-59% -$29M
RCL icon
152
Royal Caribbean
RCL
$87.1B
$17.9M 0.05%
512,281
-10,721
-2% -$667K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.5M 0.05%
274,698
-34,904
-11% -$2.43M
HAYW icon
154
Hayward Holdings
HAYW
$3.41B
$17M 0.05%
1,181,213
+262,375
+29% +$4.05M
SWTX
155
DELISTED
SpringWorks Therapeutics
SWTX
$15.7M 0.05%
638,865
-15,693
-2% -$574K
DOO
156
Bombardier Recreational Products
DOO
$4.73B
$15.2M 0.05%
247,342
– –
RH icon
157
RH
RH
$3.56B
$14.9M 0.04%
70,064
-1,292
-2% -$383K
HDV
158
iShares Core High Dividend ETF
HDV
$14.8B
$14.1M 0.04%
+704,290
New +$14.9M
VCYT icon
159
Veracyte
VCYT
$3.73B
$13.1M 0.04%
660,430
-15,669
-2% -$317K
GH icon
160
Guardant Health
GH
$21.4B
$12.4M 0.04%
306,260
+21,337
+7% +$1.06M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15B
$11.1M 0.03%
53,805
+25,420
+90% +$5.67M
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$10.5M 0.03%
320,807
-22,910
-7% -$839K
MCD icon
163
McDonald's
MCD
$191B
$10.3M 0.03%
41,903
-1,302
-3% -$321K
ZNTL icon
164
Zentalis Pharmaceuticals
ZNTL
$347M
$10.2M 0.03%
362,584
-6,502
-2% -$172K
NOA
165
North American Construction
NOA
$366M
$9.19M 0.03%
832,663
+2,551
+0.3% +$33K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$8.93M 0.03%
746,233
+476,296
+176% +$5.71M
OM icon
167
Outset Medical
OM
$96.8M
$8.79M 0.03%
39,450
-635
-2% -$273K
SANG
168
Sangoma Technologies
SANG
$132M
$8.02M 0.02%
955,240
-56,441
-6% -$564K
B
169
Barrick Mining
B
$64B
$7.96M 0.02%
449,696
+44,427
+11% +$964K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$900B
$7.52M 0.02%
19,824
-1,494
-7% -$615K
TSCO icon
171
Tractor Supply
TSCO
$17.4B
$7.16M 0.02%
184,775
+14,280
+8% +$581K
UL icon
172
Unilever
UL
$138B
$6.95M 0.02%
134,789
-4,178
-3% -$213K
ENB icon
173
Enbridge
ENB
$117B
$6.82M 0.02%
161,482
-28,940
-15% -$1.29M
AEM icon
174
Agnico Eagle Mines
AEM
$76.3B
$6.68M 0.02%
146,085
+9,632
+7% +$536K
IBN icon
175
ICICI Bank
IBN
$109B
$6.61M 0.02%
372,432
-35,039
-9% -$655K
5 6
7
8 9

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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.