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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
PMO
551
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-330,258
Closed -$3.22M
POOL icon
552
Pool Corp
POOL
$7.5B
– –
-2,790
Closed -$888K
RBC icon
553
RBC Bearings
RBC
$18B
– –
-3,076
Closed -$639K
RDVT icon
554
Red Violet
RDVT
$924M
– –
-24,000
Closed -$416K
ROL icon
555
Rollins
ROL
$18.2B
– –
-32,674
Closed -$1.13M
ROP icon
556
Roper Technologies
ROP
$39.8B
– –
-5,880
Closed -$2.12M
RPRX icon
557
Royalty Pharma
RPRX
$25.3B
– –
-36,375
Closed -$1.46M
SBI
558
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-153,418
Closed -$1.12M
SEDG icon
559
SolarEdge
SEDG
$1.95B
– –
-2,550
Closed -$590K
T icon
560
AT&T
T
$163B
– –
-133,050
Closed -$2.04M
TDY icon
561
Teledyne Technologies
TDY
$32B
– –
-4,537
Closed -$1.53M
TMUS icon
562
T-Mobile US
TMUS
$190B
– –
-2,661
Closed -$357K
TRUP icon
563
Trupanion
TRUP
$1.18B
– –
-6,024
Closed -$358K
TTC icon
564
Toro Company
TTC
$9.49B
– –
-12,605
Closed -$1.09M
TTEC icon
565
TTEC Holdings
TTEC
$124M
– –
-93,400
Closed -$3.66M
WBD icon
566
Warner Bros
WBD
$67.1B
– –
-108,600
Closed -$1.25M
WDFC icon
567
WD-40
WDFC
$3.15B
– –
-6,475
Closed -$1.14M
DAY
568
DELISTED
Dayforce
DAY
– –
-13,851
Closed -$777K
JBTM
569
JBT Marel
JBTM
$6.39B
– –
-6,821
Closed -$587K
SASR
570
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-88,704
Closed -$2.06M
MUI
571
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-196,872
Closed -$2.13M
IAA
572
DELISTED
IAA, Inc. Common Stock
IAA
– –
-221,830
Closed -$7.07M
FCRD
573
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-764,950
Closed -$2.19M
ZEN
574
DELISTED
ZENDESK INC
ZEN
– –
-13,774
Closed -$1.05M
MNP
575
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-94,978
Closed -$1.06M
20 21 22
23
24

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TWC
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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.