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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
-6.14%
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
$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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.88T
$2.41B 6.27%
17,360,180
-152,880
-0.9% -$20.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$2.23B 5.79%
7,220,731
+1,534
+0% +$462K
MCO icon
3
Moody's
MCO
$82.5B
$2.04B 5.31%
6,059,584
-233,172
-4% -$78.4M
TSM icon
4
TSMC
TSM
$2.16T
$1.63B 4.23%
15,614,415
-379,772
-2% -$44.4M
MA icon
5
Mastercard
MA
$469B
$1.48B 3.84%
4,132,508
-113,790
-3% -$40.9M
AZO icon
6
AutoZone
AZO
$47.7B
$1.39B 3.61%
680,286
-18,348
-3% -$35.9M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$1.39B 3.61%
7,834,123
-195,130
-2% -$33.2M
UNH icon
8
UnitedHealth
UNH
$385B
$1.11B 2.89%
2,178,952
-127,706
-6% -$61.6M
MSCI icon
9
MSCI
MSCI
$40.2B
$1.02B 2.65%
2,028,010
-79,138
-4% -$41M
SHW icon
10
Sherwin-Williams
SHW
$76.6B
$1.02B 2.65%
4,084,418
-108,263
-3% -$29.9M
PEP icon
11
PepsiCo
PEP
$184B
$1B 2.6%
5,987,624
-167,006
-3% -$28M
NKE icon
12
Nike
NKE
$60.8B
$893M 2.32%
6,633,629
+175,544
+3% +$24.7M
BDX icon
13
Becton Dickinson
BDX
$42.1B
$882M 2.29%
3,484,327
-309,547
-8% -$79.7M
TJX icon
14
TJX Companies
TJX
$170B
$824M 2.14%
13,598,443
-242,775
-2% -$16.3M
CME icon
15
CME Group
CME
$91.9B
$805M 2.09%
3,384,932
-352,739
-9% -$82.8M
OTIS icon
16
Otis Worldwide
OTIS
$27.2B
$771M 2%
10,025,224
-137,029
-1% -$11M
MTD icon
17
Mettler-Toledo International
MTD
$26.9B
$771M 2%
561,225
-30,340
-5% -$43.8M
ORCL icon
18
Oracle
ORCL
$346B
$770M 2%
9,307,674
-605,634
-6% -$49M
GGG icon
19
Graco
GGG
$12.9B
$691M 1.79%
9,904,820
-426,553
-4% -$30.7M
CARR icon
20
Carrier Global
CARR
$57.4B
$663M 1.72%
14,455,118
-416,478
-3% -$19.6M
CNI icon
21
Canadian National Railway
CNI
$79.2B
$653M 1.7%
4,858,301
-299,952
-6% -$37.5M
SPGI icon
22
S&P Global
SPGI
$124B
$572M 1.49%
1,394,412
+1,178,149
+545% +$480M
HDB icon
23
HDFC Bank
HDB
$119B
$561M 1.46%
18,285,496
-286,400
-2% -$9.31M
TD icon
24
Toronto Dominion Bank
TD
$197B
$517M 1.34%
6,505,712
-918,908
-12% -$74M
RY icon
25
Royal Bank of Canada
RY
$290B
$495M 1.29%
4,488,525
-451,552
-9% -$50.6M
1
2 3 4 5

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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.