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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
ISRG icon
101
Intuitive Surgical
ISRG
$132B
$32.1M 0.12%
171,155
+11,074
+7% +$2.38M
LSCC icon
102
Lattice Semiconductor
LSCC
$18.3B
$31.8M 0.11%
719,143
+657,881
+1,074% +$36.4M
MDB icon
103
MongoDB
MDB
$29.8B
$31.7M 0.11%
170,191
+26,709
+19% +$7.79M
IVZ icon
104
Invesco
IVZ
$14B
$30.5M 0.11%
2,376,241
-86,456
-4% -$1.46M
POWI icon
105
Power Integrations
POWI
$3.29B
$30.3M 0.11%
514,202
-11,720
-2% -$877K
MHK icon
106
Mohawk Industries
MHK
$8.97B
$30M 0.11%
358,057
-8,185
-2% -$950K
LAD icon
107
Lithia Motors
LAD
$8.26B
$29.8M 0.11%
154,876
-6,681
-4% -$1.75M
WST icon
108
West Pharmaceutical
WST
$24.5B
$29.7M 0.11%
120,797
+7,595
+7% +$2.31M
APH icon
109
Amphenol
APH
$210B
$29.2M 0.1%
871,402
+58,892
+7% +$2.14M
ARES icon
110
Ares Management
ARES
$31.2B
$29.1M 0.1%
499,718
-6,578
-1% -$460K
EQIX icon
111
Equinix
EQIX
$104B
$29.1M 0.1%
51,104
+3,060
+6% +$2M
IDXX icon
112
Idexx Laboratories
IDXX
$46.5B
$29M 0.1%
88,862
+5,549
+7% +$2.04M
SLF icon
113
Sun Life Financial
SLF
$45.6B
$28.8M 0.1%
775,457
-24,071
-3% -$1.08M
PBA icon
114
Pembina Pipeline
PBA
$27.9B
$28.8M 0.1%
1,011,350
-9,371
-0.9% -$334K
GTLB icon
115
GitLab
GTLB
$6.03B
$28.7M 0.1%
+627,333
New +$36.6M
MKTX icon
116
MarketAxess Holdings
MKTX
$5.72B
$28.5M 0.1%
128,287
+9,702
+8% +$2.49M
GH icon
117
Guardant Health
GH
$21.1B
$28.2M 0.1%
571,888
+265,628
+87% +$13.6M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$27.3M 0.1%
622,860
-19,530
-3% -$944K
SU icon
119
Suncor Energy
SU
$71.8B
$27M 0.1%
1,049,723
-105,489
-9% -$3.33M
AMZN icon
120
Amazon
AMZN
$2.94T
$25.9M 0.09%
229,410
+16,550
+8% +$2.09M
TFII icon
121
TFI International
TFII
$11.3B
$25.6M 0.09%
282,554
-28,536
-9% -$2.77M
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$111B
$25.6M 0.09%
293,654
-37,896
-11% -$3.68M
ATRC icon
123
AtriCure
ATRC
$2.01B
$25M 0.09%
699,677
-8,784
-1% -$402K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$24.9M 0.09%
684,667
+137,447
+25% +$5.6M
CAE icon
125
CAE Inc. Common Shares
CAE
$8.61B
$24.8M 0.09%
1,615,273
-38,468
-2% -$823K
3 4
5
6 7

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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.