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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
LYV icon
276
Live Nation Entertainment
LYV
$42.1B
$2.09M 0.01%
27,478
– –
SSRM icon
277
SSR Mining
SSRM
$6.48B
$2.08M 0.01%
140,955
-11,352
-7% -$171K
AGCO icon
278
AGCO
AGCO
$7.2B
$2.08M 0.01%
32,541
-977
-3% -$102K
CSCO icon
279
Cisco
CSCO
$479B
$2.07M 0.01%
51,845
+9,800
+23% +$435K
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.06M 0.01%
127,533
-3,603
-3% -$103K
SYK icon
281
Stryker
SYK
$130B
$2.06M 0.01%
10,620
-178
-2% -$37.4K
SASR
282
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.06M 0.01%
88,704
-2,599
-3% -$102K
T icon
283
AT&T
T
$163B
$2.04M 0.01%
133,050
+32,950
+33% +$600K
INTC icon
284
Intel
INTC
$513B
$2.03M 0.01%
78,935
+21,500
+37% +$733K
BRK.A icon
285
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.03M 0.01%
5
– –
MHN
286
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$2.03M 0.01%
208,273
-1,307
-0.6% -$14.2K
BHK icon
287
BlackRock Core Bond Trust
BHK
$667M
$2.02M 0.01%
202,183
-454
-0.2% -$5.21K
PANW icon
288
Palo Alto Networks
PANW
$297B
$2.02M 0.01%
24,632
-778
-3% -$67.4K
MHI
289
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.01M 0.01%
246,231
-1,326
-0.5% -$12.6K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.99M 0.01%
9,170
-285
-3% -$65.1K
GDYN icon
291
Grid Dynamics Holdings
GDYN
$615M
$1.98M 0.01%
105,734
+43,012
+69% +$815K
ABBV icon
292
AbbVie
ABBV
$435B
$1.97M 0.01%
14,706
+11,027
+300% +$1.58M
FFIV icon
293
F5
FFIV
$22.7B
$1.95M 0.01%
+13,500
New +$2.14M
MAV
294
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.95M 0.01%
259,472
-1,448
-0.6% -$12.7K
JNPR
295
DELISTED
Juniper Networks
JNPR
$1.93M 0.01%
+73,800
New +$2.08M
HLI icon
296
Houlihan Lokey
HLI
$9.02B
$1.92M 0.01%
38,486
-958
-2% -$77.6K
HON icon
297
Honeywell
HON
$78B
$1.88M 0.01%
12,653
+238
+2% +$41.5K
BBN icon
298
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.88M 0.01%
114,338
-247
-0.2% -$4.63K
JPC icon
299
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.85M 0.01%
266,010
-636
-0.2% -$4.97K
EA
300
DELISTED
Electronic Arts
EA
$1.83M 0.01%
15,845
-5,150
-25% -$651K
10 11
12
13 14

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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.