Fiera Capital Corp

Q1 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2022
Date filed
5/9/2022
Form type
13F-HR
Num holdings
589
Total value ($000)
$38,479,690
Net value change ($000)
-4,169,983 (-9.8%)
New positions
34
Sold out positions
34
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/8/2022 Next filing: 8/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPGI 469,899 460.4%
ADBE 190,312 528.9%
CP 71,343 18.9%
RCL 43,817 NEW
HUBS 42,516 NEW
PAYC 40,793 1122.8%
WST 34,485 3001.3%
BMRN 32,045 677.5%
CNQ 30,632 26.9%
TU 29,208 11.3%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -541,179 -100.0%
SHW -456,942 -30.9%
MCO -413,260 -16.8%
TSM -296,302 -15.4%
MSCI -271,183 -21.0%
MTD -233,341 -23.2%
TJX -227,033 -21.6%
MSFT -201,736 -8.3%
NKE -183,747 -17.1%
USB -154,107 -99.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 741 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type