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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
PAYX icon
576
Paychex
PAYX
$42.7B
– –
-11,500
Closed -$1.31M
PKG icon
577
Packaging Corp of America
PKG
$22.8B
– –
-3,005
Closed -$413K
PSA icon
578
Public Storage
PSA
$61.3B
– –
-920
Closed -$288K
QDEL icon
579
QuidelOrtho
QDEL
$838M
– –
-32,829
Closed -$3.19M
QGEN icon
580
Qiagen
QGEN
$8.72B
– –
-29,329
Closed -$1.47M
ROST icon
581
Ross Stores
ROST
$81.9B
– –
-14,480
Closed -$1.02M
SII
582
Sprott
SII
$3.03B
– –
-20,950
Closed -$726K
TDOC icon
583
Teladoc Health
TDOC
$1.3B
– –
-6,380
Closed -$212K
TECK icon
584
Teck Resources
TECK
$32.6B
– –
-50,039
Closed -$1.53M
VXF icon
585
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,946
Closed -$255K
VZ icon
586
Verizon
VZ
$196B
– –
-44,590
Closed -$2.26M
WFC icon
587
Wells Fargo
WFC
$264B
– –
-25,837
Closed -$1.01M
WFG icon
588
West Fraser Timber
WFG
$5.65B
– –
-6,161
Closed -$473K
WMB icon
589
Williams Companies
WMB
$86.1B
– –
-12,900
Closed -$403K
ZNTL icon
590
Zentalis Pharmaceuticals
ZNTL
$302M
– –
-362,584
Closed -$10.2M
BNT
591
Brookfield Wealth Solutions
BNT
$12.2B
– –
-78,777
Closed -$2.34M
SILV
592
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-51,451
Closed -$314K
MMP
593
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,600
Closed -$411K
AUY
594
DELISTED
Yamana Gold, Inc.
AUY
– –
-286,038
Closed -$1.33M
CTXS
595
DELISTED
Citrix Systems Inc
CTXS
– –
-2,875
Closed -$279K
TPTX
596
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-30,235
Closed -$2.27M
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.