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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
NEA icon
201
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.99M 0.01%
379,983
+246,137
+184% +$3.43M
ENV
202
DELISTED
ENVESTNET, INC.
ENV
$4.99M 0.01%
66,996
-5,100
-7% -$373K
NAD icon
203
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.97M 0.01%
372,156
+241,700
+185% +$3.47M
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.97M 0.01%
432,213
+279,018
+182% +$3.41M
MQY icon
205
BlackRock MuniYield Quality Fund
MQY
$817M
$4.96M 0.01%
359,677
+234,260
+187% +$3.42M
SSTK icon
206
Shutterstock
SSTK
$219M
$4.94M 0.01%
53,100
-2,183
-4% -$203K
NAC icon
207
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.93M 0.01%
375,723
+243,950
+185% +$3.42M
BCE icon
208
BCE
BCE
$21.2B
$4.85M 0.01%
87,336
-6,949
-7% -$368K
PRKS icon
209
United Parks & Resorts
PRKS
$2.12B
$4.78M 0.01%
64,262
– –
RNR icon
210
RenaissanceRe
RNR
$13.4B
$4.78M 0.01%
30,147
-1,217
-4% -$189K
VMO icon
211
Invesco Municipal Opportunity Trust
VMO
$663M
$4.77M 0.01%
416,675
+280,590
+206% +$3.41M
ZWS icon
212
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.75M 0.01%
134,262
-4,923
-4% -$164K
RGEN icon
213
Repligen
RGEN
$9.25B
$4.74M 0.01%
25,216
-1,008
-4% -$191K
INTU icon
214
Intuit
INTU
$89B
$4.65M 0.01%
9,665
-735
-7% -$376K
LLY icon
215
Eli Lilly
LLY
$1.06T
$4.63M 0.01%
16,166
+385
+2% +$99.1K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.52M 0.01%
100,117
– –
BHVN
217
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.4M 0.01%
37,111
-1,466
-4% -$183K
PNFP icon
218
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.38M 0.01%
47,583
-1,571
-3% -$155K
VRSK icon
219
Verisk Analytics
VRSK
$25B
$4.27M 0.01%
19,899
-2,533
-11% -$499K
VLRS
220
Controladora Vuela Compania de Aviacion
VLRS
$939M
$4.22M 0.01%
232,109
– –
QLYS icon
221
Qualys
QLYS
$6.35B
$4.22M 0.01%
29,635
-905
-3% -$116K
EXLS icon
222
EXL Service
EXLS
$5.29B
$4.2M 0.01%
146,685
-5,815
-4% -$148K
SASR
223
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.19M 0.01%
93,327
-3,146
-3% -$148K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$4.05M 0.01%
66,712
-26,856
-29% -$1.7M
KEYS icon
225
Keysight
KEYS
$58.3B
$3.92M 0.01%
24,828
-587
-2% -$97.8K
7 8
9
10 11

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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.