Fiera Capital Corp - Q1 2022 holdings

Add to watchlist

$38.5 Billion is the total value of Fiera Capital Corp's 823 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EEM  ISHARES TRmsci emg mkt etf$4,520,000
-7.6%
100,1170.0%0.01%
+9.1%
SEAS  SEAWORLD ENTMT INC$4,784,000
+14.8%
64,2620.0%0.01%
+20.0%
VLRS  CONTROLADORA VUELA COMP DE Aspon adr rp 10$4,222,000
+1.2%
232,1090.0%0.01%
+10.0%
 IQIYI INCnote 2.000% 4/0$3,428,000
+6.9%
4,369,0000.0%0.01%
+12.5%
LYV  LIVE NATION ENTERTAINMENT IN$3,233,000
-1.7%
27,4780.0%0.01%0.0%
WAL  WESTERN ALLIANCE BANCORP$2,971,000
-23.1%
35,8690.0%0.01%
-11.1%
CPRT  COPART INC$2,681,000
-17.3%
21,3670.0%0.01%
-12.5%
LEV  THE LION ELECTRIC COMPANY$2,524,000
-14.9%
300,0000.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,645,000
+17.4%
50.0%0.01%
+40.0%
GNRC  GENERAC HLDGS INC$2,289,000
-15.5%
7,6990.0%0.01%0.0%
ZNGA  ZYNGA INCcl a$2,199,000
+44.4%
237,9700.0%0.01%
+50.0%
PVH  PVH CORPORATION$2,428,000
-28.2%
31,6950.0%0.01%
-25.0%
ALYA  ALITHYA GROUP INCcl a sub vtg$2,119,000
+2.6%
801,6150.0%0.01%
+20.0%
BSAC  BANCO SANTANDER CHILE NEW$2,295,000
+38.7%
101,5950.0%0.01%
+50.0%
OKTA  OKTA INCcl a$1,980,000
-32.7%
13,1180.0%0.01%
-28.6%
RGA  REINSURANCE GRP OF AMERICA I$1,994,0000.0%18,2130.0%0.01%0.0%
CHDN  CHURCHILL DOWNS INC$1,947,000
-7.9%
8,7810.0%0.01%0.0%
PFGC  PERFORMANCE FOOD GROUP CO$1,455,000
+11.0%
28,5710.0%0.00%
+33.3%
CAH  CARDINAL HEALTH INC$1,288,000
+10.1%
22,7150.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$1,314,000
+7.4%
100,0000.0%0.00%0.0%
HBI  HANESBRANDS INC$1,270,000
-10.9%
85,2700.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$1,119,000
-17.1%
8,4570.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$1,040,000
-30.5%
13,9970.0%0.00%
-25.0%
 LIGHTSPEED COMMERCE INC$1,216,000
-24.3%
39,8030.0%0.00%
-25.0%
EXAS  EXACT SCIENCES CORP$1,024,000
-10.2%
14,6520.0%0.00%0.0%
RSG  REPUBLIC SVCS INC$1,154,000
-4.9%
8,7080.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$596,000
-8.0%
3,2330.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$638,000
-10.9%
2,2500.0%0.00%0.0%
RWL  INVESCO EXCH TRADED FD TR IIs&p 500 revenue$819,000
+0.9%
10,1580.0%0.00%0.0%
MRCC  MONROE CAP CORP$906,000
-3.9%
84,0040.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$355,000
+6.3%
2,0200.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$422,000
+5.8%
8,6000.0%0.00%0.0%
IWP  ISHARES TRrus md cp gr etf$321,000
-12.8%
3,1950.0%0.00%0.0%
RL  RALPH LAUREN CORPcl a$397,000
-4.6%
3,5000.0%0.00%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$285,000
+14.9%
2,8850.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$246,000
-2.4%
2,0570.0%0.00%0.0%
RWK  INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$312,000
-2.5%
3,3840.0%0.00%0.0%
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$314,000
-2.5%
2,6170.0%0.00%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$460,000
-5.3%
9380.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$340,000
-10.1%
20,0790.0%0.00%0.0%
HSY  HERSHEY CO$485,000
+12.0%
2,2400.0%0.00%0.0%
FGEN  FIBROGEN INC$536,000
-14.8%
44,5860.0%0.00%0.0%
TDOC  TELADOC HEALTH INC$460,000
-21.5%
6,3800.0%0.00%0.0%
EVBG  EVERBRIDGE INC$534,000
-35.2%
12,2430.0%0.00%
-50.0%
EPD  ENTERPRISE PRODS PARTNERS L$361,000
+17.6%
13,9800.0%0.00%0.0%
EMR  EMERSON ELEC CO$294,000
+5.4%
3,0000.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$435,000
-7.6%
3,5140.0%0.00%0.0%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$385,000
-5.6%
3,8000.0%0.00%0.0%
VHT  VANGUARD WORLD FDShealth car etf$379,000
-4.3%
1,4880.0%0.00%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$508,000
-9.3%
7,6570.0%0.00%0.0%
CVS  CVS HEALTH CORP$545,000
-1.8%
5,3810.0%0.00%0.0%
BA  BOEING CO$364,000
-5.0%
1,9020.0%0.00%0.0%
TT  TRANE TECHNOLOGIES PLC$401,000
-24.5%
2,6280.0%0.00%0.0%
NVS  NOVARTIS AGsponsored adr$224,000
+0.4%
2,5500.0%0.00%0.0%
BLUE  BLUEBIRD BIO INC$91,000
-51.6%
18,8270.0%0.00%–
CPG  CRESCENT PT ENERGY CORP$78,000
+36.8%
10,6830.0%0.00%–
VKTX  VIKING THERAPEUTICS INC$158,000
-34.7%
52,6540.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MOODYS CORP45Q2 20246.4%
MASTERCARD INCORPORATED45Q2 20245.1%
JOHNSON & JOHNSON45Q2 20244.1%
TAIWAN SEMICONDUCTOR MFG LTD45Q2 20246.6%
MICROSOFT CORP45Q2 20247.4%
ROYAL BK CDA SUSTAINABL45Q2 20246.5%
TORONTO DOMINION BK ONT45Q2 20247.3%
BECTON DICKINSON & CO45Q2 20243.5%
TJX COS INC NEW45Q2 20243.0%
MSCI INC45Q2 20244.0%

View Fiera Capital Corp's complete holdings history.

Latest significant ownerships (13-D/G)
Fiera Capital Corp Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRACO INCJanuary 18, 20247,397,6404.4%
First Eagle Alternative Capital BDC, Inc.Sold outJanuary 17, 202300.0%
PubMatic, Inc.January 17, 20231,295,2153.0%
MIDDLEBY CORPFebruary 09, 20211,588,5472.9%
THL Credit, Inc.February 10, 20201,626,6835.4%
Performance Sports Group Ltd.March 25, 20162,004,4874.4%
PRIMERO MINING CORPFebruary 26, 20168,180,4405.0%
MITEL NETWORKS CORPFebruary 12, 20155,271,7365.3%
Bellatrix Exploration Ltd.September 18, 20148,901,0324.6%
RICHMONT MINES INCAugust 19, 20142,178,0004.7%

View Fiera Capital Corp's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
13F-HR/A2024-08-22
13F-HR/A2024-08-22
13F-HR/A2024-08-22
13F-HR/A2024-08-19
13F-HR2024-08-01
13F-HR2024-05-01
13F-HR2024-02-08
SC 13G/A2024-01-18
13F-HR2023-11-09

View Fiera Capital Corp's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Fiera Capital Corp's holdings

CSVXLS