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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
ISD
376
PGIM High Yield Bond Fund
ISD
$419M
$752K ﹤0.01%
63,318
+3,425
+6% +$41.3K
RWL icon
377
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$751K ﹤0.01%
10,158
– –
MSD
378
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$750K ﹤0.01%
114,626
+6,147
+6% +$38.8K
EAD
379
Allspring Income Opportunities Fund
EAD
$379M
$747K ﹤0.01%
116,842
+6,330
+6% +$41.1K
LMT icon
380
Lockheed Martin
LMT
$136B
$745K ﹤0.01%
1,532
-770
-33% -$358K
DHY
381
Credit Suisse High Yield Credit Fund
DHY
$240M
$735K ﹤0.01%
417,719
+22,577
+6% +$41.4K
JHS
382
John Hancock Income Securities Trust
JHS
$127M
$735K ﹤0.01%
69,030
+3,709
+6% +$40K
AGG icon
383
iShares Core US Aggregate Bond ETF
AGG
$138B
$729K ﹤0.01%
7,512
-409
-5% -$39.6K
EXAS
384
DELISTED
Exact Sciences
EXAS
$725K ﹤0.01%
14,652
– –
DHF
385
BNY Mellon High Yield Strategies Fund
DHF
$172M
$725K ﹤0.01%
335,759
+18,091
+6% +$40.1K
CMCSA icon
386
Comcast
CMCSA
$90B
$723K ﹤0.01%
20,681
-1,567
-7% -$51.8K
WDAY icon
387
Workday
WDAY
$44.4B
$722K ﹤0.01%
4,316
-515
-11% -$80.3K
MRCC
388
DELISTED
Monroe Capital Corp
MRCC
$717K ﹤0.01%
84,004
– –
KYNB
389
Kyntra Bio
KYNB
$29.4M
$714K ﹤0.01%
1,783
– –
GS icon
390
Goldman Sachs
GS
$303B
$714K ﹤0.01%
2,078
– –
VGI
391
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$700K ﹤0.01%
90,344
+4,836
+6% +$37.3K
SMTC icon
392
Semtech
SMTC
$13B
$698K ﹤0.01%
24,314
– –
IEFA icon
393
iShares Core MSCI EAFE ETF
IEFA
$196B
$688K ﹤0.01%
11,163
– –
VT icon
394
Vanguard Total World Stock ETF
VT
$79.8B
$688K ﹤0.01%
7,979
+152
+2% +$13K
RSG icon
395
Republic Services
RSG
$65.7B
$674K ﹤0.01%
5,225
-275
-5% -$36.7K
WU icon
396
Western Union
WU
$2.21B
$659K ﹤0.01%
47,825
-71,285
-60% -$984K
PH icon
397
Parker-Hannifin
PH
$135B
$655K ﹤0.01%
2,250
– –
WEC icon
398
WEC Energy
WEC
$35.1B
$654K ﹤0.01%
6,970
+950
+16% +$87.8K
ED icon
399
Consolidated Edison
ED
$39.9B
$653K ﹤0.01%
6,850
+550
+9% +$50K
EUSB icon
400
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$651K ﹤0.01%
15,415
– –
14 15
16
17 18

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TWC
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N
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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.