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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
MSFT icon
1
Microsoft
MSFT
$2.81T
$2.15B 6.36%
8,352,934
+1,132,203
+16% +$307M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.86T
$1.95B 5.77%
357,145,600
+339,785,420
+1,957% +$40B
MCO icon
3
Moody's
MCO
$82.8B
$1.65B 4.89%
6,057,614
-1,970
-0% -$589K
AZO icon
4
AutoZone
AZO
$47.9B
$1.46B 4.32%
677,540
-2,746
-0.4% -$5.65M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$1.39B 4.12%
7,822,858
-11,265
-0.1% -$2.01M
TSM icon
6
TSMC
TSM
$2.14T
$1.3B 3.85%
15,875,702
+261,287
+2% +$24.2M
MA icon
7
Mastercard
MA
$466B
$1.3B 3.85%
4,109,451
-23,057
-0.6% -$7.94M
UNH icon
8
UnitedHealth
UNH
$384B
$1.12B 3.32%
2,180,810
+1,858
+0.1% +$933K
PEP icon
9
PepsiCo
PEP
$184B
$925M 2.74%
5,548,770
-438,854
-7% -$73.9M
MSCI icon
10
MSCI
MSCI
$40.8B
$844M 2.5%
2,047,599
+19,589
+1% +$8.53M
SHW icon
11
Sherwin-Williams
SHW
$76.3B
$838M 2.48%
3,740,522
-343,896
-8% -$88.2M
TJX icon
12
TJX Companies
TJX
$169B
$757M 2.25%
13,556,214
-42,229
-0.3% -$2.56M
BDX icon
13
Becton Dickinson
BDX
$42.3B
$741M 2.2%
3,007,380
-476,947
-14% -$121M
OTIS icon
14
Otis Worldwide
OTIS
$26.8B
$734M 2.18%
10,382,608
+357,384
+4% +$26.3M
CME icon
15
CME Group
CME
$92.4B
$704M 2.09%
3,437,390
+52,458
+2% +$11.1M
NKE icon
16
Nike
NKE
$60.7B
$687M 2.04%
6,718,107
+84,478
+1% +$9.99M
ORCL icon
17
Oracle
ORCL
$346B
$662M 1.96%
9,473,298
+165,624
+2% +$12.1M
MTD icon
18
Mettler-Toledo International
MTD
$26.6B
$648M 1.92%
563,657
+2,432
+0.4% +$3.06M
CNI icon
19
Canadian National Railway
CNI
$79B
$602M 1.79%
5,352,604
+494,303
+10% +$57.8M
GGG icon
20
Graco
GGG
$12.6B
$600M 1.78%
10,106,956
+202,136
+2% +$12.7M
HDB icon
21
HDFC Bank
HDB
$118B
$546M 1.62%
19,871,726
+1,586,230
+9% +$44.7M
CARR icon
22
Carrier Global
CARR
$56.7B
$534M 1.59%
14,986,852
+531,734
+4% +$20.9M
SPGI icon
23
S&P Global
SPGI
$124B
$487M 1.44%
1,443,915
+49,503
+4% +$17.6M
RY icon
24
Royal Bank of Canada
RY
$289B
$450M 1.34%
4,652,310
+163,785
+4% +$16.8M
TD icon
25
Toronto Dominion Bank
TD
$197B
$424M 1.26%
6,460,485
-45,227
-0.7% -$3.28M
1
2 3 4 5

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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.