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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
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
BLD
126
DELISTED
TopBuild
BLD
$24.6M 0.09%
166,782
-4,310
-3% -$797K
CIGI icon
127
Colliers International
CIGI
$5.19B
$23.9M 0.09%
345,286
+11,384
+3% +$1.33M
ECL icon
128
Ecolab
ECL
$79.9B
$23.8M 0.09%
164,746
-3,777
-2% -$613K
ANSS
129
DELISTED
Ansys
ANSS
$23.8M 0.09%
107,211
+6,425
+6% +$1.64M
NARI
130
DELISTED
Inari Medical, Inc. Common Stock
NARI
$23.6M 0.08%
358,986
-5,492
-2% -$409K
FTS icon
131
Fortis
FTS
$28.7B
$23.4M 0.08%
669,078
-48,413
-7% -$2.19M
NVCR icon
132
NovoCure
NVCR
$1.91B
$23.1M 0.08%
331,375
-5,659
-2% -$441K
CNH
133
CNH Industrial
CNH
$17.5B
$22.4M 0.08%
2,005,550
+58,554
+3% +$705K
HDV
134
iShares Core High Dividend ETF
HDV
$14.9B
$21.2M 0.08%
1,159,865
+455,575
+65% +$9.21M
KRTX
135
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$20.7M 0.07%
+101,640
New +$20.6M
PUBM icon
136
PubMatic
PUBM
$826M
$20.5M 0.07%
1,360,168
-48,031
-3% -$868K
CBRE icon
137
CBRE Group
CBRE
$42.9B
$20.4M 0.07%
302,704
+10,708
+4% +$849K
FROG icon
138
JFrog
FROG
$10.8B
$20.3M 0.07%
1,018,330
-42,147
-4% -$939K
BL icon
139
BlackLine
BL
$1.72B
$20.2M 0.07%
371,116
-8,682
-2% -$582K
RCI icon
140
Rogers Communications
RCI
$18.6B
$20M 0.07%
563,361
-79,362
-12% -$3.51M
CGNX icon
141
Cognex
CGNX
$11.3B
$19.8M 0.07%
506,956
-18,184
-3% -$823K
COST icon
142
Costco
COST
$420B
$19.6M 0.07%
42,079
-1,692
-4% -$880K
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$19.5M 0.07%
156,801
-8,236
-5% -$1.13M
ICLR icon
144
Icon
ICLR
$12.7B
$19.3M 0.07%
112,183
-2,194
-2% -$478K
AAPL icon
145
Apple
AAPL
$4.57T
$19.2M 0.07%
141,720
-21,368
-13% -$3.35M
EFA icon
146
iShares MSCI EAFE ETF
EFA
$80.2B
$18.5M 0.07%
329,532
-156,535
-32% -$9.76M
ACIW icon
147
ACI Worldwide
ACIW
$5.46B
$17.9M 0.06%
924,569
-27,944
-3% -$695K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.32T
$17.7M 0.06%
184,643
-3,517,757
-95% -$393M
AVNT icon
149
Avient
AVNT
$4.19B
$17.5M 0.06%
638,842
-25,537
-4% -$1.06M
RCL icon
150
Royal Caribbean
RCL
$85.6B
$17.5M 0.06%
495,249
-17,032
-3% -$690K
4 5
6
7 8

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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.