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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
ALBO
251
DELISTED
Albireo Pharma Inc
ALBO
$2.73M 0.01%
126,109
-2,377
-2% -$50.2K
SANG
252
Sangoma Technologies
SANG
$134M
$2.72M 0.01%
561,812
-396,465
-41% -$1.9M
ZWS icon
253
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.67M 0.01%
126,096
-1,437
-1% -$33.9K
BIIB icon
254
Biogen
BIIB
$30.7B
$2.65M 0.01%
9,567
+1,115
+13% +$315K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.63M 0.01%
67,540
-150
-0.2% -$5.72K
SABA
256
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.63M 0.01%
303,337
+16,368
+6% +$137K
SSTK icon
257
Shutterstock
SSTK
$219M
$2.61M 0.01%
49,501
-1,116
-2% -$56.9K
CPRT icon
258
Copart
CPRT
$27.5B
$2.6M 0.01%
85,468
– –
TDC icon
259
Teradata
TDC
$2.55B
$2.6M 0.01%
77,287
-1,402
-2% -$45.1K
RGA icon
260
Reinsurance Group of America
RGA
$16.1B
$2.59M 0.01%
18,213
– –
VRSN icon
261
VeriSign
VRSN
$26.6B
$2.54M 0.01%
12,386
-1,350
-10% -$259K
SYK icon
262
Stryker
SYK
$130B
$2.49M 0.01%
10,194
-426
-4% -$96.7K
GFL icon
263
GFL Environmental
GFL
$14.9B
$2.46M 0.01%
84,218
-5,980
-7% -$162K
QLYS icon
264
Qualys
QLYS
$6.35B
$2.46M 0.01%
21,876
– –
EFOR
265
Everforth Inc
EFOR
$1.32B
$2.43M 0.01%
29,884
-576
-2% -$50.5K
B
266
Barrick Mining
B
$73.2B
$2.42M 0.01%
141,086
+129,064
+1,074% +$2.05M
YTRA icon
267
Yatra Online
YTRA
$52.6M
$2.42M 0.01%
1,004,162
– –
HON icon
268
Honeywell
HON
$78B
$2.39M 0.01%
11,835
-818
-6% -$156K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.34M 0.01%
5
– –
FAX
270
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.32M 0.01%
147,072
+7,838
+6% +$118K
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.01%
30,435
-1,638
-5% -$123K
EL icon
272
Estee Lauder
EL
$32B
$2.29M 0.01%
9,224
-504
-5% -$113K
PVH icon
273
PVH
PVH
$4.04B
$2.24M 0.01%
31,695
– –
HAYW icon
274
Hayward Holdings
HAYW
$3.36B
$2.23M 0.01%
237,658
-149,520
-39% -$1.39M
CVX icon
275
Chevron
CVX
$366B
$2.23M 0.01%
12,399
-77
-0.6% -$13.4K
9 10
11
12 13

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TWC
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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.