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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
-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
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.34M 0.01%
286,969
-699
-0.2% -$6.33K
BR icon
252
Broadridge
BR
$19B
$2.32M 0.01%
16,090
-4,175
-21% -$678K
PBR.A icon
253
Petrobras Class A
PBR.A
$103B
$2.32M 0.01%
209,146
+88,244
+73% +$1.06M
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$2.29M 0.01%
18,213
– –
GFL icon
255
GFL Environmental
GFL
$14.9B
$2.28M 0.01%
90,198
-34,532
-28% -$955K
VRSN icon
256
VeriSign
VRSN
$26.6B
$2.27M 0.01%
13,736
+2
+0% +$370
CPRT icon
257
Copart
CPRT
$27.5B
$2.27M 0.01%
85,468
– –
BIIB icon
258
Biogen
BIIB
$30.7B
$2.26M 0.01%
+8,452
New +$1.8M
NCA icon
259
Nuveen California Municipal Value Fund
NCA
$302M
$2.24M 0.01%
273,211
-1,950
-0.7% -$17.3K
YTRA icon
260
Yatra Online
YTRA
$52.6M
$2.24M 0.01%
1,004,162
– –
AVGO icon
261
Broadcom
AVGO
$2.04T
$2.24M 0.01%
50,350
+1,980
+4% +$101K
GILD icon
262
Gilead Sciences
GILD
$165B
$2.23M 0.01%
36,235
+2,500
+7% +$158K
FCRD
263
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$2.19M 0.01%
764,950
-715,353
-48% -$2.35M
EOG icon
264
EOG Resources
EOG
$70.7B
$2.18M 0.01%
20,312
+431
+2% +$48.4K
BNS icon
265
Scotiabank
BNS
$108B
$2.17M 0.01%
45,592
+1,812
+4% +$104K
MTRN icon
266
Materion
MTRN
$6.04B
$2.16M 0.01%
40,964
-1,149
-3% -$94.7K
NAN icon
267
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$2.16M 0.01%
207,215
-1,361
-0.7% -$15.7K
AQN icon
268
Algonquin Power & Utilities
AQN
$4.42B
$2.15M 0.01%
196,793
+45,927
+30% +$623K
KTF
269
DWS Municipal Income Trust
KTF
$352M
$2.15M 0.01%
259,424
-1,648
-0.6% -$15.3K
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.13M 0.01%
196,872
-1,127
-0.6% -$13.5K
MTDR icon
271
Matador Resources
MTDR
$6.09B
$2.13M 0.01%
65,980
-1,968
-3% -$106K
ROP icon
272
Roper Technologies
ROP
$39.8B
$2.12M 0.01%
5,880
+493
+9% +$201K
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.1M 0.01%
139,234
-315
-0.2% -$5.25K
BFZ
274
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.1M 0.01%
205,487
-1,166
-0.6% -$13.2K
EL icon
275
Estee Lauder
EL
$32B
$2.09M 0.01%
9,728
-473
-5% -$121K
9 10
11
12 13

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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.