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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
NYT icon
76
New York Times
NYT
$10.4B
$47.3M 0.15%
1,456,837
-1,532
-0.1% -$49.9K
BEP icon
77
Brookfield Renewable
BEP
$9.82B
$46.7M 0.15%
1,844,181
-32,446
-2% -$926K
LSCC icon
78
Lattice Semiconductor
LSCC
$18.3B
$46.5M 0.14%
716,286
-2,857
-0.4% -$172K
DVN icon
79
Devon Energy
DVN
$47.4B
$46.4M 0.14%
755,052
-801,970
-52% -$54.7M
URI icon
80
United Rentals
URI
$72.4B
$46.2M 0.14%
129,936
+1,239
+1% +$407K
AOS icon
81
A.O. Smith
AOS
$8.56B
$45.4M 0.14%
793,635
-2,841
-0.4% -$159K
NBIX icon
82
Neurocrine Biosciences
NBIX
$16.2B
$44.5M 0.14%
372,519
-2,568
-0.7% -$301K
BAM icon
83
Brookfield Asset Management
BAM
$84.9B
$44.2M 0.14%
+1,542,466
New +$46.4M
ARWR icon
84
Arrowhead Research
ARWR
$12.1B
$44M 0.14%
1,083,655
-11,037
-1% -$366K
ENTG icon
85
Entegris
ENTG
$21.8B
$43.2M 0.13%
658,987
-5,686
-0.9% -$419K
TYL icon
86
Tyler Technologies
TYL
$12.5B
$42.5M 0.13%
131,750
-7,541
-5% -$2.46M
IVZ icon
87
Invesco
IVZ
$14B
$42.2M 0.13%
2,347,530
-28,711
-1% -$491K
FSV icon
88
FirstService
FSV
$6.27B
$41.9M 0.13%
342,021
-20,653
-6% -$2.56M
ISRG icon
89
Intuitive Surgical
ISRG
$132B
$41.7M 0.13%
157,107
-14,048
-8% -$3.43M
DLB icon
90
Dolby
DLB
$5.71B
$41.5M 0.13%
588,068
-2,877
-0.5% -$198K
AON icon
91
Aon
AON
$76.5B
$40.1M 0.12%
133,602
+2,631
+2% +$769K
EXEL icon
92
Exelixis
EXEL
$12.9B
$39.9M 0.12%
2,490,576
-107,997
-4% -$1.76M
EW icon
93
Edwards Lifesciences
EW
$51.5B
$39.7M 0.12%
532,440
+141,953
+36% +$10.9M
JKHY icon
94
Jack Henry & Associates
JKHY
$11.2B
$38.8M 0.12%
221,102
-13,837
-6% -$2.56M
J icon
95
Jacobs Solutions
J
$16.9B
$37.4M 0.12%
376,442
-7,515
-2% -$738K
HUBS icon
96
HubSpot
HUBS
$10.1B
$36.9M 0.11%
127,706
-2,667
-2% -$756K
RACE icon
97
Ferrari
RACE
$71.6B
$36.9M 0.11%
172,079
-15,523
-8% -$3.2M
POWI icon
98
Power Integrations
POWI
$3.29B
$36.7M 0.11%
512,003
-2,199
-0.4% -$157K
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
$36.5M 0.11%
177,737
-15,955
-8% -$3.71M
MHK icon
100
Mohawk Industries
MHK
$8.97B
$36.3M 0.11%
355,283
-2,774
-0.8% -$272K
2 3
4
5 6

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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.