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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
HLT icon
376
Hilton Worldwide
HLT
$71.5B
$1.04M ﹤0.01%
8,616
-270
-3% -$34.1K
FMN
377
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.03M ﹤0.01%
99,987
-805
-0.8% -$9.03K
OR icon
378
OR Royalties Inc
OR
$6.2B
$1.02M ﹤0.01%
100,000
– –
ENX
379
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.01M ﹤0.01%
120,528
-707
-0.6% -$6.74K
DAL icon
380
Delta Air Lines
DAL
$60.1B
$1.01M ﹤0.01%
36,111
+527
+1% +$16.7K
TECH icon
381
Bio-Techne
TECH
$11.3B
$997K ﹤0.01%
14,032
-432
-3% -$37.3K
VBF icon
382
Invesco Bond Fund
VBF
$169M
$969K ﹤0.01%
67,234
-156
-0.2% -$2.46K
BNY
383
Bank of New York Mellon
BNY
$107B
$967K ﹤0.01%
25,275
+352
+1% +$15K
PAI
384
Western Asset Investment Grade Income Fund
PAI
$114M
$966K ﹤0.01%
86,343
-204
-0.2% -$2.49K
JQC icon
385
Nuveen Credit Strategies Income Fund
JQC
$711M
$958K ﹤0.01%
187,533
-468
-0.2% -$2.51K
TEL icon
386
TE Connectivity
TEL
$62.6B
$952K ﹤0.01%
8,678
+110
+1% +$13.7K
JPM icon
387
JPMorgan Chase
JPM
$950B
$942K ﹤0.01%
9,007
-391
-4% -$44.9K
BHC icon
388
Bausch Health
BHC
$2.34B
$940K ﹤0.01%
135,947
-3,309,799
-96% -$23M
MASI
389
DELISTED
Masimo
MASI
$940K ﹤0.01%
6,661
– –
KNSL icon
390
Kinsale Capital Group
KNSL
$8.51B
$938K ﹤0.01%
3,672
+344
+10% +$85.7K
PCAR icon
391
PACCAR
PCAR
$70.1B
$934K ﹤0.01%
16,740
-525
-3% -$30.5K
LRCX icon
392
Lam Research
LRCX
$390B
$933K ﹤0.01%
26,830
-990
-4% -$44.1K
EXPO icon
393
Exponent
EXPO
$3.24B
$929K ﹤0.01%
10,592
-1,812
-15% -$172K
WPC icon
394
W.P. Carey
WPC
$16.4B
$922K ﹤0.01%
13,483
-1,991
-13% -$163K
ERC
395
Allspring Multi-Sector Income Fund
ERC
$259M
$921K ﹤0.01%
106,874
-238
-0.2% -$2.32K
MORN icon
396
Morningstar
MORN
$7.53B
$912K ﹤0.01%
4,295
– –
FICO icon
397
Fair Isaac
FICO
$22.5B
$911K ﹤0.01%
2,210
-348
-14% -$158K
FIVE icon
398
Five Below
FIVE
$13.5B
$904K ﹤0.01%
6,563
-1,142
-15% -$150K
LMT icon
399
Lockheed Martin
LMT
$136B
$890K ﹤0.01%
2,302
+28
+1% +$11.7K
POOL icon
400
Pool Corp
POOL
$7.5B
$888K ﹤0.01%
2,790
– –
14 15
16
17 18

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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.