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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
SEDG icon
451
SolarEdge
SEDG
$1.95B
$590K ﹤0.01%
2,550
+150
+6% +$44.2K
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$196B
$588K ﹤0.01%
11,163
+2,346
+27% +$138K
JBTM
453
JBT Marel
JBTM
$6.39B
$587K ﹤0.01%
6,821
-912
-12% -$96.8K
KYNB
454
Kyntra Bio
KYNB
$29.4M
$580K ﹤0.01%
1,783
– –
PGR icon
455
Progressive
PGR
$125B
$576K ﹤0.01%
4,955
-1,550
-24% -$187K
DEO icon
456
Diageo
DEO
$53.6B
$571K ﹤0.01%
3,364
+524
+18% +$93.9K
MFC icon
457
Manulife Financial
MFC
$73.5B
$570K ﹤0.01%
36,261
+9,702
+37% +$170K
BEPC icon
458
Brookfield Renewable
BEPC
$6.26B
$566K ﹤0.01%
+17,279
New +$665K
CLX icon
459
Clorox
CLX
$12.7B
$558K ﹤0.01%
4,350
-1,325
-23% -$191K
MMM icon
460
3M
MMM
$94.3B
$550K ﹤0.01%
5,955
+718
+14% +$78.8K
PH icon
461
Parker-Hannifin
PH
$135B
$545K ﹤0.01%
2,250
– –
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$542K ﹤0.01%
5,287
+51
+1% +$5.62K
ED icon
463
Consolidated Edison
ED
$39.9B
$540K ﹤0.01%
6,300
-1,625
-21% -$157K
WEC icon
464
WEC Energy
WEC
$35.1B
$538K ﹤0.01%
6,020
-1,475
-20% -$151K
DPZ icon
465
Domino's
DPZ
$11.6B
$534K ﹤0.01%
1,723
+440
+34% +$167K
BAX icon
466
Baxter International
BAX
$14.2B
$530K ﹤0.01%
9,890
-24,819
-72% -$1.49M
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$523K ﹤0.01%
5,446
+2
+0% +$203
SSNC icon
468
SS&C Technologies
SSNC
$18.6B
$519K ﹤0.01%
10,942
-28,052
-72% -$1.62M
CVS icon
469
CVS Health
CVS
$122B
$513K ﹤0.01%
5,381
– –
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.5B
$512K ﹤0.01%
4,884
+20
+0.4% +$2.27K
CIK
471
Credit Suisse Asset Management Income Fund
CIK
$134M
$499K ﹤0.01%
188,303
-451
-0.2% -$1.28K
HSY icon
472
Hershey
HSY
$36.6B
$494K ﹤0.01%
2,240
– –
JLS icon
473
Nuveen Mortgage and Income Fund
JLS
$94.7M
$493K ﹤0.01%
30,656
-69
-0.2% -$1.15K
PNC icon
474
PNC Financial Services
PNC
$101B
$483K ﹤0.01%
3,233
– –
NEM icon
475
Newmont
NEM
$119B
$477K ﹤0.01%
11,340
-12,063
-52% -$564K
17 18
19
20 21

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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.