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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
BHK icon
276
BlackRock Core Bond Trust
BHK
$667M
$2.22M 0.01%
213,609
+11,426
+6% +$120K
BNS icon
277
Scotiabank
BNS
$108B
$2.19M 0.01%
44,652
-940
-2% -$46.3K
WAL icon
278
Western Alliance Bancorporation
WAL
$8.87B
$2.14M 0.01%
35,869
– –
VAL icon
279
Valaris
VAL
$5.47B
$2.09M 0.01%
30,904
– –
UBER icon
280
Uber
UBER
$153B
$2.06M 0.01%
83,201
-10,637
-11% -$291K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.05M 0.01%
281,183
+15,173
+6% +$110K
SSRM icon
282
SSR Mining
SSRM
$6.48B
$2.04M 0.01%
129,955
-11,000
-8% -$161K
BBN icon
283
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.03M 0.01%
120,762
+6,424
+6% +$111K
LYV icon
284
Live Nation Entertainment
LYV
$42.1B
$1.92M 0.01%
27,478
– –
EVV
285
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.91M 0.01%
203,910
+11,033
+6% +$107K
WIW
286
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.91M 0.01%
209,106
+11,339
+6% +$106K
EDD
287
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.9M 0.01%
432,575
+23,099
+6% +$97.1K
DVAX
288
DELISTED
Dynavax Technologies
DVAX
$1.9M 0.01%
178,539
-924
-0.5% -$10.7K
DDOG icon
289
Datadog
DDOG
$84B
$1.88M 0.01%
25,629
-3,568
-12% -$279K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 0.01%
24,250
+16,250
+203% +$1.25M
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.01%
8,193
-977
-11% -$238K
CHDN icon
292
Churchill Downs
CHDN
$6.12B
$1.86M 0.01%
17,562
– –
FWONK icon
293
Liberty Media Series C
FWONK
$25.8B
$1.84M 0.01%
31,801
– –
CM icon
294
Canadian Imperial Bank of Commerce
CM
$108B
$1.82M 0.01%
45,083
-12,147
-21% -$536K
HIO
295
Western Asset High Income Opportunity Fund
HIO
$340M
$1.82M 0.01%
461,677
+24,874
+6% +$95.7K
IWM icon
296
iShares Russell 2000 ETF
IWM
$83B
$1.82M 0.01%
10,434
+1
+0% +$178
ONC
297
BeOne Medicines Ltd
ONC
$39.4B
$1.82M 0.01%
8,271
+403
+5% +$73.9K
AEM icon
298
Agnico Eagle Mines
AEM
$90.5B
$1.82M 0.01%
34,936
+27,919
+398% +$1.32M
GBAB
299
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.8M 0.01%
110,175
+5,885
+6% +$94.4K
AWF
300
AllianceBernstein Global High Income Fund
AWF
$872M
$1.79M 0.01%
194,143
+10,466
+6% +$99.9K
10 11
12
13 14

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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.