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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
CP icon
26
Canadian Pacific Kansas City
CP
$80.4B
$350M 1.26%
5,409,360
-326,124
-6% -$24.6M
TRI icon
27
Thomson Reuters
TRI
$43B
$308M 1.11%
2,899,429
-86,678
-3% -$10M
LOW icon
28
Lowe's Companies
LOW
$123B
$266M 0.95%
1,501,294
+1,573
+0.1% +$306K
GIB icon
29
CGI
GIB
$15B
$266M 0.95%
3,602,714
-35,439
-1% -$2.89M
BMO icon
30
Bank of Montreal
BMO
$127B
$256M 0.92%
3,009,362
-116,909
-4% -$11.3M
WCN
31
Waste Connections
WCN
$41.5B
$256M 0.92%
1,946,911
-18,572
-0.9% -$2.53M
TU icon
32
Telus
TU
$15.4B
$253M 0.91%
13,080,351
-270,783
-2% -$6.05M
BN icon
33
Brookfield
BN
$109B
$245M 0.88%
11,515,615
-442,119
-4% -$11.4M
LIN icon
34
Linde
LIN
$226B
$244M 0.87%
957,894
+10,600
+1% +$3.04M
ADI icon
35
Analog Devices
ADI
$184B
$197M 0.71%
1,494,042
+20,407
+1% +$3.23M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$175M 0.63%
534,191
-24,319
-4% -$8.88M
MIDD icon
37
Middleby
MIDD
$6.12B
$172M 0.62%
1,419,065
+16,131
+1% +$2.26M
FDS icon
38
Factset
FDS
$9.89B
$162M 0.58%
426,371
-15,858
-4% -$6.71M
QQQ icon
39
Invesco QQQ Trust
QQQ
$480B
$160M 0.58%
600,159
+3,275
+0.5% +$988K
ALC icon
40
Alcon
ALC
$34.4B
$152M 0.54%
2,973,988
+176,649
+6% +$12.3M
RBA icon
41
RB Global
RBA
$17.8B
$150M 0.54%
2,447,521
-99,036
-4% -$6.74M
ADBE icon
42
Adobe
ADBE
$103B
$149M 0.54%
569,370
+46,911
+9% +$17.8M
QSR icon
43
Restaurant Brands International
QSR
$25.8B
$129M 0.46%
2,482,170
-722,648
-23% -$40.8M
DSGX icon
44
Descartes Systems
DSGX
$6.57B
$123M 0.44%
1,979,593
+179,584
+10% +$12.2M
V icon
45
Visa
V
$688B
$112M 0.4%
633,569
+4,882
+0.8% +$993K
FNV icon
46
Franco-Nevada
FNV
$43.7B
$108M 0.39%
939,370
-100,357
-10% -$12.6M
CL icon
47
Colgate-Palmolive
CL
$74.4B
$107M 0.38%
1,608,436
-5,230
-0.3% -$410K
STN icon
48
Stantec
STN
$8.34B
$95.6M 0.34%
2,233,759
+235,122
+12% +$11.1M
DVN icon
49
Devon Energy
DVN
$48.5B
$87.8M 0.32%
1,557,022
-13,229
-0.8% -$822K
CNQ icon
50
Canadian Natural Resources
CNQ
$93.3B
$84.6M 0.3%
3,995,188
-481,966
-11% -$12.5M
1
2
3 4 5

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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.