Fiera Capital Corp

Q2 2022 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
803
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/9/2022 Next filing: 11/3/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (Europe) Ltd. 028-11574
3 Fiera Capital (IOM) Ltd 028-11145