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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
MAR icon
476
Marriott International
MAR
$92.3B
$301K ﹤0.01%
2,020
– –
RWK icon
477
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$291K ﹤0.01%
3,384
– –
EMR icon
478
Emerson Electric
EMR
$88.3B
$288K ﹤0.01%
3,000
– –
SHOP icon
479
Shopify
SHOP
$195B
$287K ﹤0.01%
8,250
-310
-4% -$10.6K
RWJ icon
480
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$284K ﹤0.01%
7,851
– –
JNK icon
481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$282K ﹤0.01%
3,137
-1,863
-37% -$168K
PGF icon
482
Invesco Financial Preferred ETF
PGF
$672M
$277K ﹤0.01%
19,244
– –
AZN icon
483
AstraZeneca
AZN
$250B
$275K ﹤0.01%
2,030
-1,502
-43% -$188K
VSS icon
484
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$272K ﹤0.01%
2,644
– –
VGSH icon
485
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$269K ﹤0.01%
+4,645
New +$268K
NVO
486
Novo Nordisk
NVO
$209B
$257K ﹤0.01%
+3,796
New +$223K
VGT icon
487
Vanguard Information Technology ETF
VGT
$149B
$252K ﹤0.01%
6,312
– –
MGA icon
488
Magna International
MGA
$18.8B
$242K ﹤0.01%
4,309
-487
-10% -$27.4K
APD icon
489
Air Products & Chemicals
APD
$67.6B
$231K ﹤0.01%
+750
New +$211K
SAFE
490
Safehold
SAFE
$1.15B
$229K ﹤0.01%
4,804
-1,364
-22% -$65.7K
FDX icon
491
FedEx
FDX
$75.4B
$221K ﹤0.01%
+1,277
New +$212K
SONY icon
492
Sony
SONY
$138B
$219K ﹤0.01%
+14,340
New +$214K
IWD icon
493
iShares Russell 1000 Value ETF
IWD
$83.9B
$215K ﹤0.01%
+1,415
New +$212K
CIAN
494
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$205K ﹤0.01%
60,373
– –
TECK icon
495
Teck Resources
TECK
$32.6B
$204K ﹤0.01%
+5,391
New +$187K
CVE icon
496
Cenovus Energy
CVE
$52.1B
$204K ﹤0.01%
10,484
-875
-8% -$16.8K
IYK icon
497
iShares US Consumer Staples ETF
IYK
$1.43B
$203K ﹤0.01%
+3,000
New +$197K
CAT icon
498
Caterpillar
CAT
$387B
$201K ﹤0.01%
+837
New +$182K
NWG icon
499
NatWest
NWG
$76.4B
$185K ﹤0.01%
28,590
+2,248
+9% +$13.2K
EFXT
500
Enerflex
EFXT
$2.44B
$170K ﹤0.01%
+26,870
New +$156K
18 19
20
21 22

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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.