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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
TSCO icon
176
Tractor Supply
TSCO
$18B
$7.96M 0.02%
170,495
+4,880
+3% +$216K
IBN icon
177
ICICI Bank
IBN
$108B
$7.72M 0.02%
407,471
+44,665
+12% +$892K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.26M 0.02%
28,385
-63,567
-69% -$16.3M
UL icon
179
Unilever
UL
$136B
$7.12M 0.02%
138,967
-4,445
-3% -$247K
MSI icon
180
Motorola Solutions
MSI
$77.4B
$6.74M 0.02%
27,829
-5,610
-17% -$1.3M
FCRD
181
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6.51M 0.02%
1,480,303
-54,888
-4% -$244K
GIL icon
182
Gildan
GIL
$10.6B
$6.5M 0.02%
172,974
+25,812
+18% +$1.01M
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.46M 0.02%
108,660
-7,408
-6% -$435K
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.85B
$6.35M 0.02%
126,071
+3,054
+2% +$140K
QCOM icon
185
Qualcomm
QCOM
$176B
$6.12M 0.02%
40,067
-453
-1% -$76K
TXN icon
186
Texas Instruments
TXN
$261B
$6.06M 0.02%
33,054
-22
-0.1% -$3.88K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.99M 0.02%
164,364
+4,780
+3% +$176K
VRSN icon
188
VeriSign
VRSN
$26.6B
$5.9M 0.02%
26,517
-146,876
-85% -$32M
IMO icon
189
Imperial Oil
IMO
$60.4B
$5.82M 0.02%
120,139
+17,678
+17% +$759K
AEIS icon
190
Advanced Energy
AEIS
$13B
$5.73M 0.01%
66,550
-1,963
-3% -$170K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.38M 0.01%
69,009
-12,209
-15% -$940K
PCOM
192
DELISTED
Points.com Inc. Common Shares
PCOM
$5.38M 0.01%
292,556
-2,237
-0.8% -$37.5K
FCX icon
193
Freeport-McMoran
FCX
$97.5B
$5.36M 0.01%
107,682
-9,306
-8% -$412K
LNG icon
194
Cheniere Energy
LNG
$52.9B
$5.3M 0.01%
38,249
-1,139
-3% -$138K
NZF icon
195
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$5.25M 0.01%
359,164
+223,647
+165% +$3.45M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$126B
$5.2M 0.01%
19,916
+16,823
+544% +$3.99M
NRK icon
197
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$5.07M 0.01%
417,648
+269,931
+183% +$3.44M
MHD icon
198
BlackRock MuniHoldings Fund
MHD
$606M
$5.02M 0.01%
352,997
+228,297
+183% +$3.43M
AGCO icon
199
AGCO
AGCO
$7.2B
$5M 0.01%
34,249
-1,316
-4% -$166K
MYI icon
200
BlackRock MuniYield Quality Fund III
MYI
$721M
$5M 0.01%
398,388
+257,478
+183% +$3.43M
6 7
8
9 10

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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.