We are live on ! Find out more
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
FMN
526
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
– –
-99,987
Closed -$1.03M
FND icon
527
Floor & Decor
FND
$6.68B
– –
-8,727
Closed -$613K
GEN icon
528
Gen Digital
GEN
$17.5B
– –
-71,370
Closed -$1.44M
HEI icon
529
HEICO Corp
HEI
$51.4B
– –
-8,321
Closed -$1.2M
INTC icon
530
Intel
INTC
$513B
– –
-78,935
Closed -$2.03M
IQI icon
531
Invesco Quality Municipal Securities
IQI
$534M
– –
-346,030
Closed -$3.14M
KNSL icon
532
Kinsale Capital Group
KNSL
$8.51B
– –
-3,672
Closed -$938K
MASI
533
DELISTED
Masimo
MASI
– –
-6,661
Closed -$940K
MCK icon
534
McKesson
MCK
$101B
– –
-5,053
Closed -$1.72M
MHI
535
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-246,231
Closed -$2.01M
MMU
536
Western Asset Managed Municipals Fund
MMU
$554M
– –
-340,251
Closed -$3.28M
MORN icon
537
Morningstar
MORN
$7.53B
– –
-4,295
Closed -$912K
MUC icon
538
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-740,285
Closed -$7.91M
MYI icon
539
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-415,921
Closed -$4.32M
NAC icon
540
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-391,404
Closed -$4.27M
NAD icon
541
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-387,430
Closed -$4.24M
NAN icon
542
Nuveen New York Quality Municipal Income Fund
NAN
$373M
– –
-207,215
Closed -$2.16M
NCA icon
543
Nuveen California Municipal Value Fund
NCA
$302M
– –
-273,211
Closed -$2.24M
NEA icon
544
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-395,567
Closed -$4.17M
NNY icon
545
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-147,101
Closed -$1.19M
NRK icon
546
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-433,541
Closed -$4.24M
NUW icon
547
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-87,159
Closed -$1.14M
NVS icon
548
Novartis
NVS
$297B
– –
-3,050
Closed -$232K
PBR.A icon
549
Petrobras Class A
PBR.A
$103B
– –
-209,146
Closed -$2.32M
PGR icon
550
Progressive
PGR
$125B
– –
-4,955
Closed -$576K
20 21
22
23 24

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.