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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
GWRE icon
401
Guidewire Software
GWRE
$14.2B
$876K ﹤0.01%
14,232
– –
DSL
402
DoubleLine Income Solutions Fund
DSL
$1.24B
$874K ﹤0.01%
80,931
-182
-0.2% -$2.23K
LEV
403
DELISTED
The Lion Electric Company
LEV
$853K ﹤0.01%
300,000
– –
BLK icon
404
Blackrock
BLK
$176B
$851K ﹤0.01%
1,552
+17
+1% +$11.1K
VB icon
405
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$844K ﹤0.01%
4,938
-8,636
-64% -$1.63M
DADA
406
DELISTED
Dada Nexus
DADA
$836K ﹤0.01%
176,790
-113,804
-39% -$751K
ROK icon
407
Rockwell Automation
ROK
$49B
$832K ﹤0.01%
3,893
+55
+1% +$12.8K
OLED icon
408
Universal Display
OLED
$4.19B
$808K ﹤0.01%
8,568
– –
SJR
409
DELISTED
Shaw Communications Inc.
SJR
$791K ﹤0.01%
32,462
-15,710
-33% -$416K
VCSH icon
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$787K ﹤0.01%
10,594
-823
-7% -$62.7K
IPG
411
DELISTED
Interpublic Group of Companies
IPG
$780K ﹤0.01%
30,455
+438
+1% +$12.4K
DAY
412
DELISTED
Dayforce
DAY
$777K ﹤0.01%
13,851
-4,315
-24% -$252K
A icon
413
Agilent Technologies
A
$41.2B
$773K ﹤0.01%
6,357
-1,500
-19% -$193K
AGG icon
414
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K ﹤0.01%
7,921
-615
-7% -$62.2K
FBIN icon
415
Fortune Brands Innovations
FBIN
$6.06B
$751K ﹤0.01%
16,376
– –
RSG icon
416
Republic Services
RSG
$65.7B
$748K ﹤0.01%
5,500
-1,300
-19% -$182K
OKTA icon
417
Okta
OKTA
$25.8B
$746K ﹤0.01%
13,118
– –
BFAM icon
418
Bright Horizons
BFAM
$3.86B
$743K ﹤0.01%
12,881
+3,035
+31% +$231K
WDAY icon
419
Workday
WDAY
$44.4B
$736K ﹤0.01%
4,831
-150
-3% -$23.5K
SMTC icon
420
Semtech
SMTC
$13B
$715K ﹤0.01%
24,314
-471,199
-95% -$22.1M
NOC icon
421
Northrop Grumman
NOC
$81.2B
$705K ﹤0.01%
1,498
– –
LSPD icon
422
Lightspeed Commerce
LSPD
$1.35B
$702K ﹤0.01%
39,803
– –
EVG
423
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$701K ﹤0.01%
71,513
-170
-0.2% -$1.86K
XLE icon
424
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$697K ﹤0.01%
19,344
– –
DHY
425
Credit Suisse High Yield Credit Fund
DHY
$240M
$695K ﹤0.01%
395,142
-942
-0.2% -$1.82K
15 16
17
18 19

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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.