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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
DG icon
201
Dollar General
DG
$28.1B
$4.51M 0.01%
18,383
+2,299
+14% +$537K
ERO icon
202
Ero Copper
ERO
$3.02B
$4.46M 0.01%
528,706
-881,758
-63% -$11M
EXLS icon
203
EXL Service
EXLS
$5.21B
$4.23M 0.01%
143,550
-3,135
-2% -$88.6K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$4.01M 0.01%
100,037
-80
-0.1% -$3.36K
PMO
205
Franklin Municipal Opportunities Trust
PMO
$280M
$3.92M 0.01%
332,196
+15,206
+5% +$168K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.86M 0.01%
59,692
-9,317
-14% -$663K
AMN icon
207
AMN Healthcare
AMN
$1.29B
$3.8M 0.01%
34,651
-773
-2% -$76.5K
IMO icon
208
Imperial Oil
IMO
$61.6B
$3.77M 0.01%
80,053
-40,086
-33% -$2.05M
NXJ
209
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.76M 0.01%
298,736
+13,600
+5% +$171K
INTU icon
210
Intuit
INTU
$88.5B
$3.74M 0.01%
9,713
+48
+0.5% +$19.9K
QLYS icon
211
Qualys
QLYS
$5.67B
$3.74M 0.01%
29,625
-10
-0% -$1.31K
NQP
212
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.67M 0.01%
300,995
+13,583
+5% +$166K
MMU
213
Western Asset Managed Municipals Fund
MMU
$551M
$3.62M 0.01%
342,165
+16,290
+5% +$177K
VKI icon
214
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3.61M 0.01%
382,669
+18,141
+5% +$172K
MVF
215
DELISTED
BlackRock MuniVest Fund
MVF
$3.58M 0.01%
480,960
+22,968
+5% +$173K
COR icon
216
Cencora
COR
$59.6B
$3.58M 0.01%
25,277
+978
+4% +$150K
ZWS icon
217
Zurn Elkay Water Solutions
ZWS
$8.82B
$3.57M 0.01%
131,136
-3,126
-2% -$94.8K
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.57M 0.01%
91,303
-2,024
-2% -$82.7K
IQI icon
219
Invesco Quality Municipal Securities
IQI
$528M
$3.56M 0.01%
348,174
+16,642
+5% +$173K
XYL icon
220
Xylem
XYL
$28.5B
$3.49M 0.01%
44,631
-88
-0.2% -$7.27K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.44M 0.01%
46,763
-167
-0.4% -$13K
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$16.5B
$3.37M 0.01%
46,541
-1,042
-2% -$82.2K
AMGN icon
223
Amgen
AMGN
$210B
$3.35M 0.01%
13,778
+9,441
+218% +$2.31M
EVRI
224
DELISTED
Everi Holdings
EVRI
$3.34M 0.01%
205,000
+20,000
+11% +$352K
BLE
225
DELISTED
BlackRock Municipal Income Trust II
BLE
$3.32M 0.01%
300,103
+14,804
+5% +$168K
7 8
9
10 11

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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.