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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
RRX icon
101
Regal Rexnord
RRX
$11.9B
$35.8M 0.11%
298,068
-16,030
-5% -$2.1M
SLF icon
102
Sun Life Financial
SLF
$45.6B
$35.1M 0.11%
756,677
-18,780
-2% -$831K
ADSK icon
103
Autodesk
ADSK
$51.2B
$34.4M 0.11%
184,070
-16,521
-8% -$3.32M
IDXX icon
104
Idexx Laboratories
IDXX
$46.5B
$33.3M 0.1%
81,561
-7,301
-8% -$2.83M
ARES icon
105
Ares Management
ARES
$31.2B
$32.6M 0.1%
476,764
-22,954
-5% -$1.66M
PBA icon
106
Pembina Pipeline
PBA
$27.9B
$32.6M 0.1%
959,869
-51,481
-5% -$1.73M
MKTX icon
107
MarketAxess Holdings
MKTX
$5.72B
$32.4M 0.1%
116,116
-12,171
-9% -$3.13M
SU icon
108
Suncor Energy
SU
$71.8B
$32M 0.1%
1,008,156
-41,567
-4% -$1.37M
KRTX
109
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$32M 0.1%
162,726
+61,086
+60% +$13.1M
CNH
110
CNH Industrial
CNH
$17.4B
$31.8M 0.1%
1,977,136
-28,414
-1% -$409K
CIGI icon
111
Colliers International
CIGI
$5.05B
$31.4M 0.1%
341,792
-3,494
-1% -$324K
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$31.4M 0.1%
692,657
+159,307
+30% +$10.3M
MDB icon
113
MongoDB
MDB
$29.8B
$31.2M 0.1%
158,352
-11,839
-7% -$2.11M
LAD icon
114
Lithia Motors
LAD
$8.26B
$31M 0.1%
151,169
-3,707
-2% -$792K
ACN icon
115
Accenture
ACN
$105B
$30.9M 0.1%
115,755
-11,289
-9% -$3.12M
ATRC icon
116
AtriCure
ATRC
$2.01B
$30.7M 0.1%
691,607
-8,070
-1% -$337K
APH icon
117
Amphenol
APH
$210B
$30.5M 0.09%
800,780
-70,622
-8% -$2.67M
VEEV icon
118
Veeva Systems
VEEV
$35.4B
$30.4M 0.09%
188,537
-16,847
-8% -$2.88M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$125B
$29.7M 0.09%
613,765
-9,095
-1% -$439K
CAE icon
120
CAE Inc. Common Shares
CAE
$8.61B
$29.5M 0.09%
1,524,841
-90,432
-6% -$1.74M
NXST icon
121
Nexstar Media Group
NXST
$5.74B
$28.9M 0.09%
+165,118
New +$29M
TFII icon
122
TFI International
TFII
$11.3B
$28.3M 0.09%
282,429
-125
-0% -$12.5K
GTLB icon
123
GitLab
GTLB
$6.03B
$27.6M 0.09%
606,981
-20,352
-3% -$919K
FTS icon
124
Fortis
FTS
$28.6B
$27.4M 0.09%
683,213
+14,135
+2% +$554K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$111B
$27M 0.08%
285,451
-8,203
-3% -$787K
3 4
5
6 7

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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.