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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
JQC icon
351
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.01M ﹤0.01%
198,330
+10,797
+6% +$55.2K
TTWO icon
352
Take-Two Interactive
TTWO
$46.1B
$1.01M ﹤0.01%
9,662
-16,135
-63% -$1.75M
PCAR icon
353
PACCAR
PCAR
$70.1B
$987K ﹤0.01%
14,958
-1,782
-11% -$116K
NOC icon
354
Northrop Grumman
NOC
$81.2B
$981K ﹤0.01%
1,798
+300
+20% +$156K
HLT icon
355
Hilton Worldwide
HLT
$71.5B
$972K ﹤0.01%
7,696
-920
-11% -$121K
DSL
356
DoubleLine Income Solutions Fund
DSL
$1.24B
$948K ﹤0.01%
85,491
+4,560
+6% +$51.8K
ROK icon
357
Rockwell Automation
ROK
$49B
$943K ﹤0.01%
3,660
-233
-6% -$58.5K
SJR
358
DELISTED
Shaw Communications Inc.
SJR
$941K ﹤0.01%
32,647
+185
+0.6% +$4.85K
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$932K ﹤0.01%
27,992
-2,463
-8% -$76.4K
OLED icon
360
Universal Display
OLED
$4.19B
$926K ﹤0.01%
8,568
– –
VB icon
361
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$922K ﹤0.01%
5,022
+84
+2% +$15.6K
TEL icon
362
TE Connectivity
TEL
$62.6B
$920K ﹤0.01%
8,017
-661
-8% -$78.5K
AMGN icon
363
Amgen
AMGN
$222B
$917K ﹤0.01%
3,490
-9,972
-74% -$2.67M
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$905K ﹤0.01%
20,698
+1,354
+7% +$58.9K
OKTA icon
365
Okta
OKTA
$25.8B
$896K ﹤0.01%
13,118
– –
GWRE icon
366
Guidewire Software
GWRE
$14.2B
$890K ﹤0.01%
14,232
– –
DEO icon
367
Diageo
DEO
$53.6B
$860K ﹤0.01%
4,829
+1,465
+44% +$257K
BHC icon
368
Bausch Health
BHC
$2.34B
$854K ﹤0.01%
135,947
– –
IRMD icon
369
iRadimed
IRMD
$1.18B
$850K ﹤0.01%
30,050
-174
-0.6% -$4.98K
FBIN icon
370
Fortune Brands Innovations
FBIN
$6.06B
$799K ﹤0.01%
13,997
-2,379
-15% -$125K
OTEX icon
371
Open Text
OTEX
$6.04B
$774K ﹤0.01%
26,113
-1,602,551
-98% -$45.4M
EVG
372
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$770K ﹤0.01%
75,591
+4,078
+6% +$43.4K
MFC icon
373
Manulife Financial
MFC
$73.5B
$767K ﹤0.01%
42,985
+6,724
+19% +$115K
GNRC icon
374
Generac Holdings
GNRC
$12.5B
$755K ﹤0.01%
7,499
– –
GDO
375
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$754K ﹤0.01%
59,036
+3,165
+6% +$38.6K
13 14
15
16 17

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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.