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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
NTAP icon
301
NetApp
NTAP
$37.2B
$1.82M 0.01%
29,500
-7,900
-21% -$549K
QCOM icon
302
Qualcomm
QCOM
$176B
$1.82M 0.01%
16,616
-3,625
-18% -$498K
EFOR
303
Everforth Inc
EFOR
$1.32B
$1.81M 0.01%
30,460
-898
-3% -$87.1K
FWONK icon
304
Liberty Media Series C
FWONK
$25.8B
$1.8M 0.01%
31,801
– –
WIW
305
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.79M 0.01%
197,767
-474
-0.2% -$4.87K
CVX icon
306
Chevron
CVX
$366B
$1.79M 0.01%
12,476
+3,000
+32% +$458K
DBX icon
307
Dropbox
DBX
$8.12B
$1.78M 0.01%
85,865
-44,925
-34% -$1.01M
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.78M 0.01%
192,877
-463
-0.2% -$4.85K
IWB icon
309
iShares Russell 1000 ETF
IWB
$50.1B
$1.76M 0.01%
8,918
-76
-0.8% -$16.7K
MEDP icon
310
Medpace
MEDP
$16.5B
$1.75M 0.01%
16,835
-420
-2% -$67K
IWM icon
311
iShares Russell 2000 ETF
IWM
$83B
$1.72M 0.01%
10,433
-3,295
-24% -$601K
MCK icon
312
McKesson
MCK
$101B
$1.72M 0.01%
+5,053
New +$1.75M
SSTK icon
313
Shutterstock
SSTK
$219M
$1.68M 0.01%
50,617
-1,269
-2% -$72.9K
AIT icon
314
Applied Industrial Technologies
AIT
$13.3B
$1.67M 0.01%
24,596
-739
-3% -$75.9K
ADP icon
315
Automatic Data Processing
ADP
$108B
$1.66M 0.01%
7,357
+774
+12% +$183K
ITT icon
316
ITT
ITT
$19.1B
$1.66M 0.01%
38,591
-1,159
-3% -$84.5K
EDD
317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.65M 0.01%
409,476
-922
-0.2% -$4.04K
ALBO
318
DELISTED
Albireo Pharma Inc
ALBO
$1.64M 0.01%
128,486
+75,088
+141% +$1.55M
AWF
319
AllianceBernstein Global High Income Fund
AWF
$872M
$1.63M 0.01%
183,677
-435
-0.2% -$4.34K
CHDN icon
320
Churchill Downs
CHDN
$6.12B
$1.62M 0.01%
17,562
– –
TDC icon
321
Teradata
TDC
$2.55B
$1.61M 0.01%
78,689
-2,294
-3% -$80.2K
GBAB
322
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.61M 0.01%
104,290
-234
-0.2% -$4.16K
WU icon
323
Western Union
WU
$2.21B
$1.61M 0.01%
119,110
+17,300
+17% +$271K
HIO
324
Western Asset High Income Opportunity Fund
HIO
$340M
$1.61M 0.01%
436,803
-1,028
-0.2% -$4.15K
AMAT icon
325
Applied Materials
AMAT
$428B
$1.59M 0.01%
19,568
-262
-1% -$25.3K
11 12
13
14 15

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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.