We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$27.9B
AUM Growth
-$5.85B
Cap. Flow
-$39.5B
Cap. Flow %
-141.74%
Top 10 Hldgs %
40.08%
Holding
599
New
23
Increased
121
Reduced
323
Closed
59

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$51.8M
2
GTLB icon
GitLab
GTLB
+$36.6M
3
LSCC icon
Lattice Semiconductor
LSCC
+$36.4M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$20.6M
5
ADBE icon
Adobe
ADBE
+$17.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$393M
3
OTEX icon
Open Text
OTEX
+$132M
4
MCO icon
Moody's
MCO
+$130M
5
CARR icon
Carrier Global
CARR
+$89.9M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 17.7%
3 Healthcare 15.57%
4 Industrials 13.72%
5 Consumer Discretionary 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$318B
$2.81M 0.01%
32,574
+23,800
+271% +$2.12M
VRSK icon
227
Verisk Analytics
VRSK
$25B
$2.78M 0.01%
17,207
-236
-1% -$44.1K
AGI icon
228
Alamos Gold
AGI
$13.9B
$2.77M 0.01%
373,150
+59,579
+19% +$441K
PYCR
229
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.74M 0.01%
+140,901
New +$4.07M
IBM icon
230
IBM
IBM
$224B
$2.73M 0.01%
22,947
+575
+3% +$75.5K
EXLS icon
231
EXL Service
EXLS
$5.29B
$2.72M 0.01%
139,380
-4,170
-3% -$136K
RNR icon
232
RenaissanceRe
RNR
$13.4B
$2.65M 0.01%
28,644
-896
-3% -$124K
ENV
233
DELISTED
ENVESTNET, INC.
ENV
$2.61M 0.01%
58,801
-580
-1% -$30.9K
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.01%
60,140
– –
CM icon
235
Canadian Imperial Bank of Commerce
CM
$108B
$2.51M 0.01%
57,230
-46,223
-45% -$2.25M
FISV
236
Fiserv Inc
FISV
$27.9B
$2.48M 0.01%
26,545
+17,300
+187% +$1.76M
QIPT
237
DELISTED
Quipt Home Medical
QIPT
$2.48M 0.01%
600,000
+18,000
+3% +$90K
DDOG icon
238
Datadog
DDOG
$84B
$2.48M 0.01%
29,197
+8,627
+42% +$869K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.47M 0.01%
67,690
+2,063
+3% +$83.8K
ERO icon
240
Ero Copper
ERO
$3.58B
$2.46M 0.01%
522,660
-6,046
-1% -$59K
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.43M 0.01%
45,411
-1,130
-2% -$90.3K
AKAM icon
242
Akamai
AKAM
$15.9B
$2.42M 0.01%
30,170
+850
+3% +$77.4K
MIY icon
243
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$2.42M 0.01%
196,134
-1,150
-0.6% -$15.4K
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.4M 0.01%
32,073
-2,460
-7% -$188K
SIRI icon
245
SiriusXM
SIRI
$10.1B
$2.4M 0.01%
+42,030
New +$2.64M
WAL icon
246
Western Alliance Bancorporation
WAL
$8.87B
$2.36M 0.01%
35,869
– –
NOA
247
North American Construction
NOA
$395M
$2.36M 0.01%
580,071
-252,592
-30% -$2.82M
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$2.35M 0.01%
90,640
-11,158
-11% -$327K
AMN icon
249
AMN Healthcare
AMN
$1.4B
$2.35M 0.01%
33,642
-1,009
-3% -$111K
UBER icon
250
Uber
UBER
$153B
$2.35M 0.01%
93,838
+233
+0.2% +$6.44K
8 9
10
11 12

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fiera Capital (Canada)'s Q3 2022 Portfolio in Review

As of Q3 2022, Fiera Capital (Canada) held 599 positions worth $27.9B, down 17% from $33.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada) withdrew a net $39.5B in Q3 2022, closing 59 positions and reducing 323 holdings. Its most notable exit was Zentalis Pharmaceuticals, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fiera Capital (Canada) opened a new position in Tyler Technologies worth $45.5M.

  • Fiera Capital (Canada)'s largest Q3 2022 buy was Tyler Technologies: 139,291 shares worth $45.5M.
  • Fiera Capital (Canada) added most to Lattice Semiconductor in Q3 2022, an estimated $36.4M increase.
  • Fiera Capital (Canada)'s biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $37.7B.
  • Fiera Capital (Canada) fully exited Zentalis Pharmaceuticals in Q3 2022, selling an estimated $10.2M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $27.9B portfolio in Q3 2022.
  • Fiera Capital (Canada) opened 23 new positions and closed 59 in Q3 2022.
  • Fiera Capital (Canada)'s portfolio value fell 17% quarter-over-quarter to $27.9B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2022, filed 3 Nov 2022.