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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
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
NTR icon
51
Nutrien
NTR
$31.9B
$80.9M 0.29%
1,058,977
-117,466
-10% -$10.1M
ANET icon
52
Arista Networks
ANET
$243B
$80.7M 0.29%
3,046,336
-69,984
-2% -$2.02M
ZTS icon
53
Zoetis
ZTS
$32.4B
$80.6M 0.29%
543,680
+29,331
+6% +$4.9M
IRTC icon
54
iRhythm Holdings
IRTC
$4.21B
$80.5M 0.29%
697,494
-18,368
-3% -$2.65M
SWAV
55
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$76.3M 0.27%
302,074
-4,683
-2% -$1.19M
H icon
56
Hyatt Hotels
H
$16.9B
$74.6M 0.27%
1,007,535
-34,538
-3% -$2.94M
MOH icon
57
Molina Healthcare
MOH
$10B
$68.7M 0.25%
220,992
-4,699
-2% -$1.51M
DHR icon
58
Danaher
DHR
$141B
$68.3M 0.25%
298,442
-10,724
-3% -$2.63M
DECK icon
59
Deckers Outdoor
DECK
$13.3B
$62.4M 0.22%
1,312,188
-17,142
-1% -$892K
PAYC icon
60
Paycom
PAYC
$10.1B
$59.2M 0.21%
190,853
-1,855
-1% -$639K
BEP icon
61
Brookfield Renewable
BEP
$9.82B
$58.7M 0.21%
1,876,627
+31,090
+2% +$1.15M
DKS icon
62
Dick's Sporting Goods
DKS
$17.8B
$56.9M 0.2%
586,063
-13,943
-2% -$1.42M
ARGX icon
63
argenx
ARGX
$54.8B
$54.9M 0.2%
165,124
-2,758
-2% -$1.02M
CFG icon
64
Citizens Financial Group
CFG
$30.5B
$54.1M 0.19%
1,669,265
-37,902
-2% -$1.4M
TRP icon
65
TC Energy
TRP
$66.6B
$53.5M 0.19%
1,445,524
-170,170
-11% -$8.44M
ETSY icon
66
Etsy
ETSY
$7.55B
$52.2M 0.19%
553,072
-9,347
-2% -$954K
FTNT icon
67
Fortinet
FTNT
$117B
$52.1M 0.19%
1,122,098
-644,574
-36% -$34.9M
ENTG icon
68
Entegris
ENTG
$21.8B
$52M 0.19%
664,673
-15,579
-2% -$1.52M
EME icon
69
Emcor
EME
$35.7B
$51.2M 0.18%
484,120
-10,999
-2% -$1.26M
SNPS icon
70
Synopsys
SNPS
$77.7B
$50.4M 0.18%
165,056
-4,422
-3% -$1.5M
IT icon
71
Gartner
IT
$11.7B
$47.2M 0.17%
170,437
+11,054
+7% +$3.1M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$47.1M 0.17%
131,961
-19,931
-13% -$7.92M
AZPN
73
DELISTED
Aspen Technology Inc
AZPN
$46.1M 0.17%
193,692
+11,521
+6% +$2.4M
TYL icon
74
Tyler Technologies
TYL
$12.5B
$45.5M 0.16%
+139,291
New +$51.8M
CHX
75
DELISTED
ChampionX
CHX
$45M 0.16%
2,523,553
-84,822
-3% -$1.75M
1 2
3
4 5

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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.