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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
EXAS
476
DELISTED
Exact Sciences
EXAS
$476K ﹤0.01%
14,652
– –
PHD
477
DELISTED
Pioneer Floating Rate Fund
PHD
$472K ﹤0.01%
54,774
-133
-0.2% -$1.21K
SCHW
478
Charles Schwab
SCHW
$187B
$467K ﹤0.01%
6,500
– –
FSD
479
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$464K ﹤0.01%
42,803
-101
-0.2% -$1.19K
VLT icon
480
Invesco High Income Trust II
VLT
$65.7M
$461K ﹤0.01%
47,201
-110
-0.2% -$1.2K
BKI
481
DELISTED
Black Knight, Inc. Common Stock
BKI
$460K ﹤0.01%
+7,100
New +$468K
VTEB icon
482
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$457K ﹤0.01%
9,500
– –
BAH icon
483
Booz Allen Hamilton
BAH
$9.15B
$453K ﹤0.01%
+4,900
New +$464K
JNK icon
484
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$439K ﹤0.01%
5,000
– –
INCY icon
485
Incyte
INCY
$24.4B
$434K ﹤0.01%
6,515
-4,025
-38% -$297K
KHC icon
486
Kraft Heinz
KHC
$30B
$434K ﹤0.01%
+13,000
New +$483K
HSIC icon
487
Henry Schein
HSIC
$9.82B
$421K ﹤0.01%
+6,400
New +$475K
RDVT icon
488
Red Violet
RDVT
$924M
$416K ﹤0.01%
+24,000
New +$478K
AMCR icon
489
Amcor
AMCR
$22.1B
$414K ﹤0.01%
7,720
+540
+8% +$33.1K
FMBH icon
490
First Mid Bancshares
FMBH
$1.36B
$410K ﹤0.01%
12,825
-9,230
-42% -$334K
CCOI icon
491
Cogent Communications
CCOI
$508M
$399K ﹤0.01%
7,657
– –
CHRW icon
492
C.H. Robinson
CHRW
$17.5B
$395K ﹤0.01%
+4,100
New +$441K
COP icon
493
ConocoPhillips
COP
$141B
$390K ﹤0.01%
+3,815
New +$381K
AZN icon
494
AstraZeneca
AZN
$250B
$387K ﹤0.01%
3,532
+445
+14% +$56.5K
DLR icon
495
Digital Realty Trust
DLR
$71.7B
$384K ﹤0.01%
3,875
-1,840
-32% -$226K
TT icon
496
Trane Technologies
TT
$106B
$381K ﹤0.01%
2,628
– –
EVBG
497
DELISTED
Everbridge, Inc. Common Stock
EVBG
$378K ﹤0.01%
12,243
– –
BND icon
498
Vanguard Total Bond Market
BND
$161B
$373K ﹤0.01%
5,232
-320
-6% -$23.9K
TRUP icon
499
Trupanion
TRUP
$1.18B
$358K ﹤0.01%
6,024
– –
TMUS icon
500
T-Mobile US
TMUS
$190B
$357K ﹤0.01%
2,661
-4,818
-64% -$677K
18 19
20
21 22

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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.