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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
NVEI
176
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.44M 0.02%
178,000
+28,000
+19% +$1.46M
MAG
177
DELISTED
MAG Silver
MAG
$6.41M 0.02%
527,024
-59,120
-10% -$865K
GIL icon
178
Gildan
GIL
$10.2B
$6.33M 0.02%
220,013
+47,039
+27% +$1.5M
MSI icon
179
Motorola Solutions
MSI
$72.6B
$5.63M 0.02%
26,862
-967
-3% -$211K
LLY icon
180
Eli Lilly
LLY
$995B
$5.61M 0.02%
17,316
+1,150
+7% +$345K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.58M 0.02%
169,851
+5,487
+3% +$186K
LNG icon
182
Cheniere Energy
LNG
$54.1B
$5.29M 0.02%
39,758
+1,509
+4% +$206K
FCRD
183
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.24M 0.02%
1,480,303
– –
BCE icon
184
BCE
BCE
$20.3B
$5.18M 0.02%
105,342
+18,006
+21% +$966K
BIPC icon
185
Brookfield Infrastructure
BIPC
$4.97B
$5.15M 0.02%
121,096
-4,975
-4% -$235K
CM icon
186
Canadian Imperial Bank of Commerce
CM
$109B
$5.02M 0.01%
103,453
+36,741
+55% +$2M
TXN icon
187
Texas Instruments
TXN
$246B
$4.99M 0.01%
32,447
-607
-2% -$102K
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.96M 0.01%
100,636
-8,024
-7% -$434K
MYI icon
189
BlackRock MuniYield Quality Fund III
MYI
$714M
$4.88M 0.01%
418,213
+19,825
+5% +$232K
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.86M 0.01%
390,010
+17,854
+5% +$226K
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$4.86M 0.01%
394,084
+18,361
+5% +$223K
EIM
192
Eaton Vance Municipal Bond Fund
EIM
$492M
$4.85M 0.01%
453,302
+21,089
+5% +$228K
NRK icon
193
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$4.84M 0.01%
437,871
+20,223
+5% +$227K
MQY icon
194
BlackRock MuniYield Quality Fund
MQY
$806M
$4.79M 0.01%
377,654
+17,977
+5% +$230K
AEIS icon
195
Advanced Energy
AEIS
$13.7B
$4.78M 0.01%
65,466
-1,084
-2% -$83.8K
NZF icon
196
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$4.74M 0.01%
377,063
+17,899
+5% +$233K
MHD icon
197
BlackRock MuniHoldings Fund
MHD
$601M
$4.71M 0.01%
370,775
+17,778
+5% +$232K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.68M 0.01%
398,457
+18,474
+5% +$225K
RNR icon
199
RenaissanceRe
RNR
$13.4B
$4.62M 0.01%
29,540
-607
-2% -$91.9K
VMO icon
200
Invesco Municipal Opportunity Trust
VMO
$649M
$4.54M 0.01%
439,148
+22,473
+5% +$235K
6 7
8
9 10

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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.