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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
RELX icon
426
RELX
RELX
$62B
$695K ﹤0.01%
28,595
-4,305
-13% -$117K
JHS
427
John Hancock Income Securities Trust
JHS
$127M
$694K ﹤0.01%
65,321
-154
-0.2% -$1.79K
ISD
428
PGIM High Yield Bond Fund
ISD
$419M
$691K ﹤0.01%
59,893
-145
-0.2% -$1.83K
EAD
429
Allspring Income Opportunities Fund
EAD
$379M
$685K ﹤0.01%
110,512
-267
-0.2% -$1.82K
RWL icon
430
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$682K ﹤0.01%
10,158
– –
DHF
431
BNY Mellon High Yield Strategies Fund
DHF
$172M
$670K ﹤0.01%
317,668
-747
-0.2% -$1.72K
MSD
432
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$668K ﹤0.01%
108,479
-247
-0.2% -$1.65K
CMCSA icon
433
Comcast
CMCSA
$90B
$649K ﹤0.01%
22,248
-271
-1% -$10.1K
EUSB icon
434
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$645K ﹤0.01%
15,415
– –
VGI
435
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$640K ﹤0.01%
85,508
-198
-0.2% -$1.65K
RBC icon
436
RBC Bearings
RBC
$18B
$639K ﹤0.01%
3,076
+816
+36% +$188K
GDO
437
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$623K ﹤0.01%
55,871
-126
-0.2% -$1.7K
ERIE icon
438
Erie Indemnity
ERIE
$13.2B
$620K ﹤0.01%
2,789
-44
-2% -$9.27K
VT icon
439
Vanguard Total World Stock ETF
VT
$79.8B
$617K ﹤0.01%
7,827
+200
+3% +$17.6K
FND icon
440
Floor & Decor
FND
$6.68B
$613K ﹤0.01%
8,727
-3,724
-30% -$299K
WM icon
441
Waste Management
WM
$91B
$610K ﹤0.01%
3,810
+950
+33% +$157K
GS icon
442
Goldman Sachs
GS
$303B
$609K ﹤0.01%
2,078
– –
MRCC
443
DELISTED
Monroe Capital Corp
MRCC
$608K ﹤0.01%
84,004
– –
CLVT icon
444
Clarivate
CLVT
$1.16B
$607K ﹤0.01%
64,669
+4,009
+7% +$50.7K
VCIT icon
445
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$605K ﹤0.01%
8,000
– –
COF icon
446
Capital One
COF
$134B
$604K ﹤0.01%
6,600
+92
+1% +$9.8K
IRMD icon
447
iRadimed
IRMD
$1.18B
$603K ﹤0.01%
30,224
-911
-3% -$31.7K
EEFT icon
448
Euronet Worldwide
EEFT
$2.7B
$596K ﹤0.01%
7,870
-667
-8% -$62.6K
HBI
449
DELISTED
Hanesbrands
HBI
$593K ﹤0.01%
85,270
– –
DIS icon
450
Walt Disney
DIS
$181B
$591K ﹤0.01%
6,275
+488
+8% +$52.2K
16 17
18
19 20

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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.