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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
+11.75%
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
$32.2B
AUM Growth
+$4.29B
Cap. Flow
-$1.34B
Cap. Flow %
-4.16%
Top 10 Hldgs %
39.98%
Holding
579
New
39
Increased
127
Reduced
275
Closed
74

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$46.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.1M
3
ALC icon
Alcon
ALC
+$32.7M
4
NXST icon
Nexstar Media Group
NXST
+$29M
5
CME icon
CME Group
CME
+$24.7M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$148M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
3
MCO icon
Moody's
MCO
+$88.6M
4
PEP icon
PepsiCo
PEP
+$79M
5
MSFT icon
Microsoft
MSFT
+$65M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 17.47%
3 Healthcare 15.81%
4 Industrials 13.85%
5 Consumer Discretionary 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAV
226
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.35M 0.01%
413,252
+153,780
+59% +$1.21M
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$3.34M 0.01%
60,140
– –
HLI icon
228
Houlihan Lokey
HLI
$9.02B
$3.29M 0.01%
37,773
-713
-2% -$64.1K
VO icon
229
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.01%
64,244
+340
+0.5% +$17.3K
EVRI
230
DELISTED
Everi Holdings
EVRI
$3.27M 0.01%
228,000
+26,000
+13% +$432K
PNFP icon
231
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.26M 0.01%
44,412
-999
-2% -$80.2K
VPV icon
232
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$3.23M 0.01%
329,712
+217,985
+195% +$2.11M
MQT
233
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.23M 0.01%
316,047
+209,348
+196% +$2.1M
FCX icon
234
Freeport-McMoran
FCX
$97.5B
$3.22M 0.01%
84,765
-5,875
-6% -$205K
FISV
235
Fiserv Inc
FISV
$27.9B
$3.21M 0.01%
31,721
+5,176
+19% +$515K
EVM
236
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.2M 0.01%
370,609
+243,338
+191% +$2.08M
NBH
237
Neuberger Municipal Fund Inc
NBH
$304M
$3.2M 0.01%
+306,668
New +$3.2M
ENB icon
238
Enbridge
ENB
$112B
$3.19M 0.01%
81,392
-1,571
-2% -$61.4K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.32T
$3.17M 0.01%
35,765
-148,878
-81% -$14.2M
ENV
240
DELISTED
ENVESTNET, INC.
ENV
$3.16M 0.01%
51,226
-7,575
-13% -$403K
VTN icon
241
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.15M 0.01%
+312,041
New +$3.08M
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$126B
$3.15M 0.01%
10,911
-70
-0.6% -$21.3K
MVT
243
DELISTED
BlackRock MuniVest Fund II
MVT
$3.12M 0.01%
+298,739
New +$3.07M
ITT icon
244
ITT
ITT
$19.1B
$3.11M 0.01%
38,384
-207
-0.5% -$16K
AIT icon
245
Applied Industrial Technologies
AIT
$13.3B
$3.08M 0.01%
24,468
-128
-0.5% -$15.7K
BKN
246
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.03M 0.01%
+259,606
New +$3.08M
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
$3.01M 0.01%
18,734
-1,510
-7% -$241K
QIPT
248
DELISTED
Quipt Home Medical
QIPT
$2.83M 0.01%
600,000
– –
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.81M 0.01%
37,306
+26,712
+252% +$2M
UNP icon
250
Union Pacific
UNP
$174B
$2.76M 0.01%
13,335
-2,328
-15% -$477K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2022 Portfolio in Review

As of Q4 2022, Fiera Capital (Canada) held 579 positions worth $32.2B, up 15% from $27.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.34B in Q4 2022, closing 74 positions and reducing 275 holdings. Its most notable exit was BlackRock MuniHoldings California Quality Fund, an estimated $7.91M position sold in full.

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

Against the trend, Fiera Capital (Canada) opened a new position in Brookfield Asset Management worth $44.2M.

  • Fiera Capital (Canada)'s largest Q4 2022 buy was Brookfield Asset Management: 1,542,466 shares worth $44.2M.
  • Fiera Capital (Canada) added most to iShares Russell 2000 Growth ETF in Q4 2022, an estimated $40.1M increase.
  • Fiera Capital (Canada)'s biggest Q4 2022 reduction was AutoZone, cutting an estimated $148M.
  • Fiera Capital (Canada) fully exited BlackRock MuniHoldings California Quality Fund in Q4 2022, selling an estimated $7.91M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $32.2B portfolio in Q4 2022.
  • Fiera Capital (Canada) opened 39 new positions and closed 74 in Q4 2022.
  • Fiera Capital (Canada)'s portfolio value rose 15% quarter-over-quarter to $32.2B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.