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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
GILD icon
401
Gilead Sciences
GILD
$165B
$640K ﹤0.01%
7,460
-28,775
-79% -$2.28M
SIRI icon
402
SiriusXM
SIRI
$10.1B
$622K ﹤0.01%
10,645
-31,385
-75% -$1.93M
AKAM icon
403
Akamai
AKAM
$15.9B
$616K ﹤0.01%
7,310
-22,860
-76% -$1.99M
REGN icon
404
Regeneron Pharmaceuticals
REGN
$80.8B
$610K ﹤0.01%
846
-1,392
-62% -$1.03M
WM icon
405
Waste Management
WM
$91B
$609K ﹤0.01%
3,885
+75
+2% +$12.1K
DPZ icon
406
Domino's
DPZ
$11.6B
$609K ﹤0.01%
1,757
+34
+2% +$11.9K
VZ icon
407
Verizon
VZ
$196B
$607K ﹤0.01%
+15,400
New +$580K
ERIE icon
408
Erie Indemnity
ERIE
$13.2B
$602K ﹤0.01%
2,421
-368
-13% -$94.7K
MMM icon
409
3M
MMM
$94.3B
$585K ﹤0.01%
5,835
-120
-2% -$12.2K
AVGO icon
410
Broadcom
AVGO
$2.04T
$575K ﹤0.01%
10,280
-40,070
-80% -$2.01M
LSPD icon
411
Lightspeed Commerce
LSPD
$1.35B
$569K ﹤0.01%
39,803
– –
SCHW
412
Charles Schwab
SCHW
$187B
$567K ﹤0.01%
6,814
+314
+5% +$24.4K
COF icon
413
Capital One
COF
$134B
$564K ﹤0.01%
6,068
-532
-8% -$52.3K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$549K ﹤0.01%
5,211
-76
-1% -$7.96K
HBI
415
DELISTED
Hanesbrands
HBI
$542K ﹤0.01%
85,270
– –
BND icon
416
Vanguard Total Bond Market
BND
$158B
$529K ﹤0.01%
7,370
+2,138
+41% +$153K
BEPC icon
417
Brookfield Renewable
BEPC
$6.26B
$527K ﹤0.01%
19,117
+1,838
+11% +$56.8K
JLS icon
418
Nuveen Mortgage and Income Fund
JLS
$94.7M
$524K ﹤0.01%
32,397
+1,741
+6% +$27.8K
HSY icon
419
Hershey
HSY
$36.6B
$519K ﹤0.01%
2,240
– –
FSD
420
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$518K ﹤0.01%
45,243
+2,440
+6% +$27.2K
IEF icon
421
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$512K ﹤0.01%
5,344
-102
-2% -$9.79K
VLT icon
422
Invesco High Income Trust II
VLT
$65.7M
$512K ﹤0.01%
49,884
+2,683
+6% +$27.4K
TIP icon
423
iShares TIPS Bond ETF
TIP
$14.5B
$511K ﹤0.01%
4,805
-79
-2% -$8.44K
PNC icon
424
PNC Financial Services
PNC
$101B
$511K ﹤0.01%
3,233
– –
PHD
425
DELISTED
Pioneer Floating Rate Fund
PHD
$508K ﹤0.01%
57,915
+3,141
+6% +$27.4K
15 16
17
18 19

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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.