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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
+11.75%
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
$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
H icon
51
Hyatt Hotels
H
$16.9B
$90.7M 0.28%
1,003,287
-4,248
-0.4% -$390K
DECK icon
52
Deckers Outdoor
DECK
$13.3B
$87M 0.27%
1,307,136
-5,052
-0.4% -$306K
NTR icon
53
Nutrien
NTR
$31.4B
$74.4M 0.23%
1,018,888
-40,089
-4% -$3.17M
MOH icon
54
Molina Healthcare
MOH
$10B
$72.9M 0.23%
220,757
-235
-0.1% -$79.8K
CHX
55
DELISTED
ChampionX
CHX
$72.8M 0.23%
2,509,688
-13,865
-0.5% -$383K
EME icon
56
Emcor
EME
$36.3B
$71.4M 0.22%
482,290
-1,830
-0.4% -$260K
DHR icon
57
Danaher
DHR
$140B
$68.9M 0.21%
292,714
-5,728
-2% -$1.33M
ZTS icon
58
Zoetis
ZTS
$31.9B
$68.7M 0.21%
468,905
-74,775
-14% -$11.1M
ETSY icon
59
Etsy
ETSY
$7.82B
$65.8M 0.2%
549,068
-4,004
-0.7% -$458K
CFG icon
60
Citizens Financial Group
CFG
$30.2B
$65.2M 0.2%
1,656,696
-12,569
-0.8% -$491K
IRTC icon
61
iRhythm Holdings
IRTC
$4.34B
$63.6M 0.2%
679,504
-17,990
-3% -$1.96M
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
$63.4M 0.2%
5,189,157
+1,172,602
+29% +$13.2M
ARGX icon
63
argenx
ARGX
$55.1B
$62.2M 0.19%
164,161
-963
-0.6% -$360K
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$61.9M 0.19%
301,293
-781
-0.3% -$197K
PAYC icon
65
Paycom
PAYC
$10.2B
$57.7M 0.18%
186,071
-4,782
-3% -$1.54M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56.5M 0.18%
147,642
+15,681
+12% +$6.03M
TRP icon
67
TC Energy
TRP
$66B
$55.3M 0.17%
1,385,357
-60,167
-4% -$2.61M
FTNT icon
68
Fortinet
FTNT
$120B
$54.5M 0.17%
1,113,840
-8,258
-0.7% -$430K
IT icon
69
Gartner
IT
$11.9B
$52.6M 0.16%
156,470
-13,967
-8% -$4.51M
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$51M 0.16%
237,972
+183,211
+335% +$40.1M
NDSN icon
71
Nordson
NDSN
$17.2B
$50.6M 0.16%
212,904
-642
-0.3% -$147K
NSP icon
72
Insperity
NSP
$1.96B
$49.2M 0.15%
433,386
-3,999
-0.9% -$453K
SNPS icon
73
Synopsys
SNPS
$79.4B
$48.3M 0.15%
151,422
-13,634
-8% -$4.27M
GDDY icon
74
GoDaddy
GDDY
$11.5B
$48.1M 0.15%
642,216
-12,756
-2% -$957K
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$12.2B
$47.7M 0.15%
461,108
-254
-0.1% -$23.8K
1 2
3
4 5

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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.