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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
BAX icon
451
Baxter International
BAX
$14.2B
$444K ﹤0.01%
8,714
-1,176
-12% -$63.2K
TT icon
452
Trane Technologies
TT
$106B
$442K ﹤0.01%
2,628
– –
CCOI icon
453
Cogent Communications
CCOI
$508M
$437K ﹤0.01%
7,657
– –
VLRS
454
Controladora Vuela Compania de Aviacion
VLRS
$939M
$425K ﹤0.01%
50,879
+5,742
+13% +$51K
IBM icon
455
IBM
IBM
$224B
$412K ﹤0.01%
2,922
-20,025
-87% -$2.76M
MRK icon
456
Merck
MRK
$318B
$399K ﹤0.01%
3,595
-28,979
-89% -$2.96M
PFE icon
457
Pfizer
PFE
$153B
$393K ﹤0.01%
7,663
– –
VTC icon
458
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$389K ﹤0.01%
5,237
+1,507
+40% +$111K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$378K ﹤0.01%
853
– –
VHT icon
460
Vanguard Health Care ETF
VHT
$18.6B
$373K ﹤0.01%
1,503
-19
-1% -$4.61K
RL icon
461
Ralph Lauren
RL
$23.6B
$370K ﹤0.01%
3,500
– –
BA icon
462
Boeing
BA
$185B
$362K ﹤0.01%
1,902
– –
EVBG
463
DELISTED
Everbridge, Inc. Common Stock
EVBG
$362K ﹤0.01%
12,243
– –
XOM icon
464
ExxonMobil
XOM
$634B
$359K ﹤0.01%
3,254
– –
RTX icon
465
RTX Corp
RTX
$301B
$359K ﹤0.01%
3,553
– –
MUB icon
466
iShares National Muni Bond ETF
MUB
$45.5B
$352K ﹤0.01%
+3,338
New +$348K
RELX icon
467
RELX
RELX
$62B
$351K ﹤0.01%
12,668
-15,927
-56% -$429K
DIS icon
468
Walt Disney
DIS
$181B
$349K ﹤0.01%
4,013
-2,262
-36% -$216K
WMT icon
469
Walmart Inc
WMT
$890B
$339K ﹤0.01%
7,182
– –
WAT icon
470
Waters Corp
WAT
$39.9B
$315K ﹤0.01%
920
– –
DE icon
471
Deere & Co
DE
$168B
$314K ﹤0.01%
732
+57
+8% +$23.2K
DMXF icon
472
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$314K ﹤0.01%
+5,780
New +$299K
PG icon
473
Procter & Gamble
PG
$339B
$309K ﹤0.01%
2,041
+196
+11% +$27.5K
EWC icon
474
iShares MSCI Canada ETF
EWC
$6.33B
$307K ﹤0.01%
9,386
-163
-2% -$5.4K
IGSB icon
475
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$304K ﹤0.01%
6,108
+1,314
+27% +$65.1K
17 18
19
20 21

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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.