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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
HPS
351
John Hancock Preferred Income Fund III
HPS
$458M
$1.23M ﹤0.01%
81,770
-201
-0.2% -$3.23K
HPI
352
John Hancock Preferred Income Fund
HPI
$433M
$1.2M ﹤0.01%
74,864
-183
-0.2% -$3.26K
HEI icon
353
HEICO Corp
HEI
$51.4B
$1.2M ﹤0.01%
8,321
-1,101
-12% -$165K
NNY icon
354
Nuveen New York Municipal Value Fund
NNY
$157M
$1.19M ﹤0.01%
147,101
-847
-0.6% -$7.26K
DGX icon
355
Quest Diagnostics
DGX
$26.3B
$1.19M ﹤0.01%
9,740
+85
+0.9% +$11.2K
NUW icon
356
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$1.14M ﹤0.01%
87,159
-474
-0.5% -$6.67K
WDFC icon
357
WD-40
WDFC
$3.15B
$1.14M ﹤0.01%
6,475
+441
+7% +$82.4K
LDP icon
358
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.14M ﹤0.01%
62,681
-144
-0.2% -$2.92K
ROL icon
359
Rollins
ROL
$18.2B
$1.13M ﹤0.01%
32,674
-7,312
-18% -$264K
IMO icon
360
Imperial Oil
IMO
$60.4B
$1.13M ﹤0.01%
26,021
-54,032
-67% -$2.47M
NOW icon
361
ServiceNow
NOW
$129B
$1.12M ﹤0.01%
16,130
+430
+3% +$38.7K
SBI
362
Western Asset Intermediate Muni Fund
SBI
$108M
$1.12M ﹤0.01%
153,418
-800
-0.5% -$6.41K
TTC icon
363
Toro Company
TTC
$9.49B
$1.09M ﹤0.01%
12,605
-2,868
-19% -$245K
EVM
364
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.08M ﹤0.01%
127,271
-757
-0.6% -$7.02K
FAM
365
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.07M ﹤0.01%
196,757
-402
-0.2% -$2.46K
VPV icon
366
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$1.07M ﹤0.01%
111,727
-558
-0.5% -$5.95K
NUO
367
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.07M ﹤0.01%
91,797
-585
-0.6% -$7.47K
MQT
368
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.06M ﹤0.01%
106,699
-495
-0.5% -$5.82K
VMW
369
DELISTED
VMware, Inc
VMW
$1.06M ﹤0.01%
10,000
– –
ONC
370
BeOne Medicines Ltd
ONC
$39.4B
$1.06M ﹤0.01%
7,868
– –
MNP
371
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.06M ﹤0.01%
94,978
-491
-0.5% -$6.15K
EGF
372
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.05M ﹤0.01%
110,038
-256
-0.2% -$2.63K
HD icon
373
Home Depot
HD
$355B
$1.05M ﹤0.01%
3,818
-150
-4% -$44.3K
ZEN
374
DELISTED
ZENDESK INC
ZEN
$1.05M ﹤0.01%
13,774
– –
ICE icon
375
Intercontinental Exchange
ICE
$84.4B
$1.04M ﹤0.01%
11,609
+168
+1% +$16.8K
13 14
15
16 17

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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.