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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
BA icon
526
Boeing
BA
$185B
$230K ﹤0.01%
1,902
– –
MGA icon
527
Magna International
MGA
$18.8B
$228K ﹤0.01%
4,796
-11,020
-70% -$641K
DE icon
528
Deere & Co
DE
$168B
$225K ﹤0.01%
675
– –
C icon
529
Citigroup
C
$226B
$222K ﹤0.01%
+5,332
New +$263K
EMR icon
530
Emerson Electric
EMR
$88.3B
$220K ﹤0.01%
3,000
– –
BSX icon
531
Boston Scientific
BSX
$71.5B
$215K ﹤0.01%
+5,550
New +$223K
CIAN
532
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$205K ﹤0.01%
60,373
– –
B
533
Barrick Mining
B
$73.2B
$187K ﹤0.01%
12,022
-437,674
-97% -$6.91M
CVE icon
534
Cenovus Energy
CVE
$52.1B
$175K ﹤0.01%
11,359
-76,854
-87% -$1.37M
VKTX icon
535
Viking Therapeutics
VKTX
$4B
$143K ﹤0.01%
52,654
– –
NWG icon
536
NatWest
NWG
$76.4B
$132K ﹤0.01%
26,342
+4,858
+23% +$29.9K
BLUE
537
DELISTED
bluebird bio
BLUE
$119K ﹤0.01%
941
– –
AEO icon
538
American Eagle Outfitters
AEO
$3.01B
– –
-149,240
Closed -$1.67M
AEP icon
539
American Electric Power
AEP
$68.4B
– –
-2,875
Closed -$276K
AGNC icon
540
AGNC Investment
AGNC
$12.9B
– –
-40,210
Closed -$445K
ARW icon
541
Arrow Electronics
ARW
$10.4B
– –
-17,600
Closed -$1.97M
BABA icon
542
Alibaba
BABA
$308B
– –
-11,057
Closed -$1.26M
BAC icon
543
Bank of America
BAC
$442B
– –
-33,072
Closed -$1.03M
BBY icon
544
Best Buy
BBY
$17.3B
– –
-10,934
Closed -$712K
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-40,000
Closed -$811K
BSAC icon
546
Banco Santander Chile
BSAC
$16.6B
– –
-80,883
Closed -$1.32M
BTG icon
547
B2Gold
BTG
$6.64B
– –
-14,493
Closed -$49K
CBOE icon
548
Cboe Global Markets
CBOE
$29.9B
– –
-2,525
Closed -$286K
CCJ icon
549
Cameco
CCJ
$42.4B
– –
-19,724
Closed -$415K
CHTR icon
550
Charter Communications
CHTR
$18.2B
– –
-2,020
Closed -$946K
20 21
22
23 24

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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.