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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
AQN icon
501
Algonquin Power & Utilities
AQN
$4.42B
$162K ﹤0.01%
24,716
-172,077
-87% -$1.53M
BLUE
502
DELISTED
bluebird bio
BLUE
$130K ﹤0.01%
941
– –
ABBV icon
503
AbbVie
ABBV
$435B
– –
-14,706
Closed -$1.97M
AGI icon
504
Alamos Gold
AGI
$13.9B
– –
-373,150
Closed -$2.77M
BAH icon
505
Booz Allen Hamilton
BAH
$9.15B
– –
-4,900
Closed -$453K
BFAM icon
506
Bright Horizons
BFAM
$3.86B
– –
-12,881
Closed -$743K
BFZ
507
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-205,487
Closed -$2.1M
BSX icon
508
Boston Scientific
BSX
$71.5B
– –
-5,550
Closed -$215K
C icon
509
Citigroup
C
$226B
– –
-5,332
Closed -$222K
CB icon
510
Chubb
CB
$135B
– –
-1,674
Closed -$304K
CLVT icon
511
Clarivate
CLVT
$1.16B
– –
-64,669
Closed -$607K
COP icon
512
ConocoPhillips
COP
$141B
– –
-3,815
Closed -$390K
CSCO icon
513
Cisco
CSCO
$479B
– –
-51,845
Closed -$2.07M
DADA
514
DELISTED
Dada Nexus
DADA
– –
-176,790
Closed -$836K
DBX icon
515
Dropbox
DBX
$8.12B
– –
-85,865
Closed -$1.78M
DLR icon
516
Digital Realty Trust
DLR
$71.7B
– –
-3,875
Closed -$384K
EA
517
DELISTED
Electronic Arts
EA
– –
-15,845
Closed -$1.83M
EEFT icon
518
Euronet Worldwide
EEFT
$2.7B
– –
-7,870
Closed -$596K
EIM
519
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-450,281
Closed -$4.34M
ENX
520
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-120,528
Closed -$1.01M
EXPO icon
521
Exponent
EXPO
$3.24B
– –
-10,592
Closed -$929K
FFIV icon
522
F5
FFIV
$22.7B
– –
-13,500
Closed -$1.95M
FICO icon
523
Fair Isaac
FICO
$22.5B
– –
-2,210
Closed -$911K
FIVE icon
524
Five Below
FIVE
$13.5B
– –
-6,563
Closed -$904K
FMBH icon
525
First Mid Bancshares
FMBH
$1.36B
– –
-12,825
Closed -$410K
19 20
21
22 23

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N
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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.