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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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.5B
– –
-52,100
Closed -$1.36M
CWST icon
552
Casella Waste Systems
CWST
$5.69B
– –
-9,923
Closed -$721K
EFA icon
553
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,000
Closed -$250K
EPD icon
554
Enterprise Products Partners
EPD
$81.7B
– –
-13,980
Closed -$341K
FDX icon
555
FedEx
FDX
$75.4B
– –
-1,290
Closed -$293K
GIS icon
556
General Mills
GIS
$19.7B
– –
-10,378
Closed -$783K
GRP.U
557
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-4,520
Closed -$276K
HLMN icon
558
Hillman Solutions
HLMN
$1.79B
– –
-66,000
Closed -$570K
HOLX
559
DELISTED
Hologic
HOLX
– –
-6,400
Closed -$444K
HRL icon
560
Hormel Foods
HRL
$13.8B
– –
-6,125
Closed -$290K
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-1,423
Closed -$206K
IWF icon
562
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-5,324
Closed -$291K
K
563
DELISTED
Kellanova
K
– –
-4,260
Closed -$285K
KDP icon
564
Keurig Dr Pepper
KDP
$40.8B
– –
-24,581
Closed -$870K
KGC icon
565
Kinross Gold
KGC
$32.8B
– –
-457,737
Closed -$1.64M
KO icon
566
Coca-Cola
KO
$375B
– –
-21,792
Closed -$1.37M
KR icon
567
Kroger
KR
$34.8B
– –
-5,475
Closed -$259K
MPWR icon
568
Monolithic Power Systems
MPWR
$68.9B
– –
-1,270
Closed -$488K
NG icon
569
NovaGold Resources
NG
$3.33B
– –
-452,260
Closed -$2.17M
NIO icon
570
NIO
NIO
$11.9B
– –
-24,910
Closed -$541K
NLY icon
571
Annaly Capital Management
NLY
$17.4B
– –
-18,300
Closed -$433K
NXE icon
572
NexGen Energy
NXE
$6.99B
– –
-36,681
Closed -$132K
O icon
573
Realty Income
O
$59.1B
– –
-7,200
Closed -$491K
ORLA
574
DELISTED
Orla Mining
ORLA
– –
-46,021
Closed -$127K
PAAS icon
575
Pan American Silver
PAAS
$21.6B
– –
-33,783
Closed -$665K
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.