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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
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
$506K ﹤0.01%
8,200
+1,100
+15% +$66.9K
LEV
427
DELISTED
The Lion Electric Company
LEV
$506K ﹤0.01%
225,000
-75,000
-25% -$203K
SSNC icon
428
SS&C Technologies
SSNC
$18.6B
$503K ﹤0.01%
9,661
-1,281
-12% -$64.9K
CIK
429
Credit Suisse Asset Management Income Fund
CIK
$134M
$502K ﹤0.01%
199,062
+10,759
+6% +$28K
ELV icon
430
Elevance Health
ELV
$85.5B
$499K ﹤0.01%
+973
New +$494K
NEM icon
431
Newmont
NEM
$119B
$497K ﹤0.01%
10,540
-800
-7% -$35.7K
KHC icon
432
Kraft Heinz
KHC
$30B
$497K ﹤0.01%
12,200
-800
-6% -$30.4K
VKTX icon
433
Viking Therapeutics
VKTX
$4B
$495K ﹤0.01%
52,654
– –
GD icon
434
General Dynamics
GD
$106B
$490K ﹤0.01%
+1,975
New +$482K
IWP icon
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$489K ﹤0.01%
5,851
+2,656
+83% +$224K
CVS icon
436
CVS Health
CVS
$122B
$487K ﹤0.01%
5,231
-150
-3% -$14.5K
WTW icon
437
Willis Towers Watson
WTW
$32B
$487K ﹤0.01%
+1,991
New +$455K
JNPR
438
DELISTED
Juniper Networks
JNPR
$486K ﹤0.01%
15,200
-58,600
-79% -$1.77M
FOXA icon
439
Fox Class A
FOXA
$26.9B
$480K ﹤0.01%
15,800
-35,700
-69% -$1.09M
HSIC icon
440
Henry Schein
HSIC
$9.82B
$479K ﹤0.01%
6,000
-400
-6% -$30.3K
AMCR icon
441
Amcor
AMCR
$22.1B
$478K ﹤0.01%
8,020
+300
+4% +$17.5K
USXF icon
442
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$474K ﹤0.01%
+15,444
New +$468K
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$470K ﹤0.01%
9,500
– –
GPC icon
444
Genuine Parts
GPC
$18.7B
$468K ﹤0.01%
+2,700
New +$470K
INCY icon
445
Incyte
INCY
$24.4B
$467K ﹤0.01%
5,815
-700
-11% -$53.6K
CHRW icon
446
C.H. Robinson
CHRW
$17.5B
$467K ﹤0.01%
5,100
+1,000
+24% +$95.2K
NTAP icon
447
NetApp
NTAP
$37.2B
$462K ﹤0.01%
7,700
-21,800
-74% -$1.45M
BR icon
448
Broadridge
BR
$19B
$457K ﹤0.01%
3,410
-12,680
-79% -$1.8M
CLX icon
449
Clorox
CLX
$12.7B
$455K ﹤0.01%
3,245
-1,105
-25% -$157K
ADP icon
450
Automatic Data Processing
ADP
$108B
$448K ﹤0.01%
1,876
-5,481
-75% -$1.35M
16 17
18
19 20

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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.