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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
+11.75%
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
$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
TD icon
26
Toronto Dominion Bank
TD
$200B
$385M 1.2%
5,936,460
-173,189
-3% -$11.2M
TRI icon
27
Thomson Reuters
TRI
$45B
$349M 1.09%
2,901,599
+2,170
+0.1% +$250K
GIB icon
28
CGI
GIB
$15.2B
$319M 0.99%
3,693,683
+90,969
+3% +$7.5M
LIN icon
29
Linde
LIN
$226B
$305M 0.95%
934,876
-23,018
-2% -$7.21M
LOW icon
30
Lowe's Companies
LOW
$123B
$298M 0.93%
1,493,538
-7,756
-0.5% -$1.55M
BMO icon
31
Bank of Montreal
BMO
$127B
$271M 0.84%
2,993,933
-15,429
-0.5% -$1.43M
WCN
32
Waste Connections
WCN
$41.1B
$258M 0.8%
1,944,041
-2,870
-0.1% -$390K
TU icon
33
Telus
TU
$15.1B
$253M 0.79%
13,102,507
+22,156
+0.2% +$458K
ALC icon
34
Alcon
ALC
$34.3B
$239M 0.74%
3,487,296
+513,308
+17% +$32.7M
ADI icon
35
Analog Devices
ADI
$183B
$233M 0.72%
1,421,403
-72,639
-5% -$11.3M
BN icon
36
Brookfield
BN
$109B
$193M 0.6%
9,191,948
-2,323,667
-20% -$52.1M
MIDD icon
37
Middleby
MIDD
$6.1B
$185M 0.58%
1,383,042
-36,023
-3% -$4.9M
ADBE icon
38
Adobe
ADBE
$102B
$182M 0.57%
540,772
-28,598
-5% -$9.15M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$165M 0.51%
468,913
-65,278
-12% -$23.1M
FDS icon
40
Factset
FDS
$9.78B
$164M 0.51%
409,004
-17,367
-4% -$7.4M
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$163M 0.51%
610,767
+10,608
+2% +$2.93M
QSR icon
42
Restaurant Brands International
QSR
$25.8B
$157M 0.49%
2,422,532
-59,638
-2% -$3.66M
DSGX icon
43
Descartes Systems
DSGX
$6.57B
$144M 0.45%
2,061,170
+81,577
+4% +$5.57M
RBA icon
44
RB Global
RBA
$18.2B
$142M 0.44%
2,459,558
+12,037
+0.5% +$701K
FNV icon
45
Franco-Nevada
FNV
$44.4B
$128M 0.4%
941,268
+1,898
+0.2% +$251K
V icon
46
Visa
V
$685B
$122M 0.38%
587,210
-46,359
-7% -$9.35M
CL icon
47
Colgate-Palmolive
CL
$73.7B
$122M 0.38%
1,547,736
-60,700
-4% -$4.55M
CNQ icon
48
Canadian Natural Resources
CNQ
$94.9B
$106M 0.33%
3,831,502
-163,686
-4% -$4.68M
STN icon
49
Stantec
STN
$8.33B
$101M 0.31%
2,109,898
-123,861
-6% -$5.98M
ANET icon
50
Arista Networks
ANET
$251B
$91.8M 0.29%
3,026,784
-19,552
-0.6% -$602K
1
2
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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.