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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
AMAT icon
301
Applied Materials
AMAT
$428B
$1.76M 0.01%
18,103
-1,465
-7% -$141K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$128B
$1.76M 0.01%
+32,776
New +$1.8M
CAH icon
303
Cardinal Health
CAH
$55.4B
$1.75M 0.01%
22,715
– –
QCOM icon
304
Qualcomm
QCOM
$176B
$1.74M 0.01%
15,799
-817
-5% -$95.6K
AXIA
305
AXIA Energia
AXIA
$1.73M 0.01%
+275,809
New +$1.87M
BKNG icon
306
Booking.com
BKNG
$161B
$1.71M 0.01%
21,200
-3,125
-13% -$237K
BTZ icon
307
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.68M 0.01%
166,460
+8,940
+6% +$90.8K
PFGC icon
308
Performance Food Group
PFGC
$18B
$1.67M 0.01%
28,571
– –
SNY icon
309
Sanofi
SNY
$104B
$1.62M 0.01%
33,497
-2,827
-8% -$124K
WEA
310
Western Asset Premier Bond Fund
WEA
$124M
$1.62M 0.01%
152,183
+8,160
+6% +$83.9K
BLW icon
311
BlackRock Limited Duration Income Trust
BLW
$493M
$1.62M 0.01%
123,598
+6,651
+6% +$84.6K
VOOG icon
312
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.61M 0.01%
+45,720
New +$1.65M
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.6M 0.01%
185,276
+9,992
+6% +$88.4K
KEYS icon
314
Keysight
KEYS
$58.3B
$1.58M ﹤0.01%
9,223
-9,298
-50% -$1.59M
IWB icon
315
iShares Russell 1000 ETF
IWB
$50.1B
$1.57M ﹤0.01%
7,437
-1,481
-17% -$314K
PANW icon
316
Palo Alto Networks
PANW
$297B
$1.53M ﹤0.01%
21,970
-2,662
-11% -$214K
TMO icon
317
Thermo Fisher Scientific
TMO
$220B
$1.5M ﹤0.01%
2,732
-9
-0.3% -$4.77K
ABT icon
318
Abbott
ABT
$187B
$1.46M ﹤0.01%
13,271
-1,136
-8% -$118K
FPF
319
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.44M ﹤0.01%
85,306
+4,618
+6% +$77.3K
CDW icon
320
CDW
CDW
$17B
$1.42M ﹤0.01%
7,932
-807
-9% -$142K
IMO icon
321
Imperial Oil
IMO
$60.4B
$1.41M ﹤0.01%
28,884
+2,863
+11% +$148K
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$1.4M ﹤0.01%
8,934
-806
-8% -$116K
EOG icon
323
EOG Resources
EOG
$70.7B
$1.38M ﹤0.01%
10,660
-9,652
-48% -$1.28M
HPI
324
John Hancock Preferred Income Fund
HPI
$433M
$1.27M ﹤0.01%
79,149
+4,285
+6% +$68.3K
LDP icon
325
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.26M ﹤0.01%
66,239
+3,558
+6% +$66.9K
11 12
13
14 15

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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.