Fiera Capital Corp

Q2 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
577
Total value ($000)
$33,716,412
Net value change ($000)
-4,763,278 (-12.4%)
New positions
39
Sold out positions
50
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/9/2022 Next filing: 11/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
AZO 65,216 4.7%
DSGX 54,190 94.2%
Aspen Technology, Inc. 33,462 NEW
RBA 32,691 24.6%
URI 32,188 NEW
GIB 24,801 9.4%
TRI 22,872 7.5%
FROG 19,421 664.4%
BEP 14,168 28.3%
HDV 14,146 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -468,454 -19.4%
MCO -397,075 -19.4%
TSM -330,120 -20.3%
NKE -206,032 -23.1%
SHW -182,012 -17.9%
MA -180,427 -12.2%
MSCI -175,928 -17.3%
BDX -140,156 -15.9%
CARR -128,626 -19.4%
MTD -123,156 -16.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 250 (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