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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
MDY icon
501
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$343K ﹤0.01%
853
-18
-2% -$7.95K
VHT icon
502
Vanguard Health Care ETF
VHT
$18.6B
$341K ﹤0.01%
1,522
– –
PFE icon
503
Pfizer
PFE
$153B
$335K ﹤0.01%
7,663
– –
VLRS
504
Controladora Vuela Compania de Aviacion
VLRS
$939M
$316K ﹤0.01%
45,137
-175,293
-80% -$1.64M
WMT icon
505
Walmart Inc
WMT
$890B
$311K ﹤0.01%
7,182
-105
-1% -$4.6K
CB icon
506
Chubb
CB
$135B
$304K ﹤0.01%
+1,674
New +$318K
AEM icon
507
Agnico Eagle Mines
AEM
$90.5B
$297K ﹤0.01%
7,017
-139,068
-95% -$5.96M
RL icon
508
Ralph Lauren
RL
$23.6B
$297K ﹤0.01%
3,500
– –
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.33B
$294K ﹤0.01%
9,549
– –
RTX icon
510
RTX Corp
RTX
$301B
$291K ﹤0.01%
3,553
-108
-3% -$9.78K
PGF icon
511
Invesco Financial Preferred ETF
PGF
$674M
$289K ﹤0.01%
19,244
– –
XOM icon
512
ExxonMobil
XOM
$634B
$284K ﹤0.01%
3,254
– –
MAR icon
513
Marriott International
MAR
$92.3B
$283K ﹤0.01%
2,020
– –
SAFE
514
Safehold
SAFE
$1.15B
$278K ﹤0.01%
6,168
– –
VTC icon
515
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$271K ﹤0.01%
3,730
-150
-4% -$11.6K
RWJ icon
516
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$252K ﹤0.01%
7,851
– –
RWK icon
517
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$252K ﹤0.01%
3,384
– –
IWP icon
518
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$251K ﹤0.01%
3,195
– –
WAT icon
519
Waters Corp
WAT
$39.9B
$248K ﹤0.01%
920
– –
VSS icon
520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$245K ﹤0.01%
2,644
-870
-25% -$90.5K
VGT icon
521
Vanguard Information Technology ETF
VGT
$149B
$242K ﹤0.01%
6,312
– –
IGSB icon
522
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K ﹤0.01%
4,794
-12
-0.2% -$606
PG icon
523
Procter & Gamble
PG
$339B
$233K ﹤0.01%
1,845
– –
NVS icon
524
Novartis
NVS
$297B
$232K ﹤0.01%
3,050
– –
SHOP icon
525
Shopify
SHOP
$195B
$231K ﹤0.01%
8,560
+530
+7% +$18K
19 20
21
22 23

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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.