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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
JPM icon
326
JPMorgan Chase
JPM
$950B
$1.26M ﹤0.01%
9,379
+372
+4% +$47.1K
HPS
327
John Hancock Preferred Income Fund III
HPS
$458M
$1.25M ﹤0.01%
86,466
+4,696
+6% +$68.4K
FAM
328
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.25M ﹤0.01%
207,705
+10,948
+6% +$61.7K
NOW icon
329
ServiceNow
NOW
$129B
$1.23M ﹤0.01%
15,900
-230
-1% -$18K
MELI icon
330
Mercado Libre
MELI
$92.3B
$1.23M ﹤0.01%
1,454
-397
-21% -$353K
VMW
331
DELISTED
VMware, Inc
VMW
$1.23M ﹤0.01%
10,000
– –
OR icon
332
OR Royalties Inc
OR
$6.2B
$1.21M ﹤0.01%
100,000
– –
ALYA
333
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.2M ﹤0.01%
801,615
– –
GDYN icon
334
Grid Dynamics Holdings
GDYN
$615M
$1.2M ﹤0.01%
106,891
+1,157
+1% +$15K
EPAM icon
335
EPAM Systems
EPAM
$5.03B
$1.18M ﹤0.01%
3,586
+73
+2% +$24.8K
HD icon
336
Home Depot
HD
$355B
$1.13M ﹤0.01%
3,585
-233
-6% -$71K
EGF
337
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.13M ﹤0.01%
116,280
+6,242
+6% +$60.8K
VBF icon
338
Invesco Bond Fund
VBF
$169M
$1.11M ﹤0.01%
71,055
+3,821
+6% +$57.7K
COR icon
339
Cencora
COR
$61.2B
$1.11M ﹤0.01%
6,714
-15,367
-70% -$2.43M
WPC icon
340
W.P. Carey
WPC
$16.4B
$1.11M ﹤0.01%
14,504
+1,021
+8% +$76.7K
BMY icon
341
Bristol-Myers Squibb
BMY
$132B
$1.11M ﹤0.01%
15,390
-25,665
-63% -$1.94M
ERC
342
Allspring Multi-Sector Income Fund
ERC
$259M
$1.11M ﹤0.01%
112,911
+6,037
+6% +$55.9K
LRCX icon
343
Lam Research
LRCX
$390B
$1.1M ﹤0.01%
26,080
-750
-3% -$31.4K
ICE icon
344
Intercontinental Exchange
ICE
$84.4B
$1.08M ﹤0.01%
10,544
-1,065
-9% -$106K
BNY
345
Bank of New York Mellon
BNY
$107B
$1.06M ﹤0.01%
23,229
-2,046
-8% -$87.7K
PAI
346
Western Asset Investment Grade Income Fund
PAI
$114M
$1.06M ﹤0.01%
91,259
+4,916
+6% +$56.8K
BLK icon
347
Blackrock
BLK
$176B
$1.04M ﹤0.01%
1,464
-88
-6% -$58.8K
TECH icon
348
Bio-Techne
TECH
$11.3B
$1.04M ﹤0.01%
12,515
-1,517
-11% -$120K
DAL icon
349
Delta Air Lines
DAL
$60.1B
$1.03M ﹤0.01%
31,341
-4,770
-13% -$158K
A icon
350
Agilent Technologies
A
$41.2B
$1.03M ﹤0.01%
6,857
+500
+8% +$71.4K
12 13
14
15 16

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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.