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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
+11.75%
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
$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
WST icon
126
West Pharmaceutical
WST
$24.9B
$26.2M 0.08%
111,264
-9,533
-8% -$2.26M
EQIX icon
127
Equinix
EQIX
$103B
$25.9M 0.08%
39,602
-11,502
-23% -$7.1M
RCI icon
128
Rogers Communications
RCI
$18.6B
$24.9M 0.08%
531,975
-31,386
-6% -$1.34M
BLD
129
DELISTED
TopBuild
BLD
$24.8M 0.08%
158,653
-8,129
-5% -$1.29M
BL icon
130
BlackLine
BL
$1.72B
$24.5M 0.08%
364,808
-6,308
-2% -$391K
HDV
131
iShares Core High Dividend ETF
HDV
$14.9B
$24.5M 0.08%
1,172,845
+12,980
+1% +$266K
CGNX icon
132
Cognex
CGNX
$11.3B
$24M 0.07%
508,943
+1,987
+0.4% +$93.1K
RCL icon
133
Royal Caribbean
RCL
$85.6B
$24M 0.07%
484,712
-10,537
-2% -$552K
NVCR icon
134
NovoCure
NVCR
$1.91B
$23.8M 0.07%
324,630
-6,745
-2% -$508K
ANSS
135
DELISTED
Ansys
ANSS
$23.8M 0.07%
98,418
-8,793
-8% -$2.05M
ERF
136
DELISTED
Enerplus Corporation
ERF
$23.1M 0.07%
1,309,451
-75,946
-5% -$1.3M
HOG icon
137
Harley-Davidson
HOG
$2.71B
$22.4M 0.07%
+537,913
New +$22.9M
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22.4M 0.07%
352,053
-6,933
-2% -$503K
VOOV icon
139
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$22.1M 0.07%
157,689
+888
+0.6% +$123K
FROG icon
140
JFrog
FROG
$10.8B
$21.7M 0.07%
1,016,563
-1,767
-0.2% -$40.1K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.2B
$21.3M 0.07%
324,581
-4,951
-2% -$310K
AVNT icon
142
Avient
AVNT
$4.19B
$21.2M 0.07%
626,581
-12,261
-2% -$403K
WPM icon
143
Wheaton Precious Metals
WPM
$60.9B
$20.9M 0.07%
534,377
+61,107
+13% +$2.21M
ICLR icon
144
Icon
ICLR
$12.7B
$20.7M 0.06%
106,488
-5,695
-5% -$1.13M
ACIW icon
145
ACI Worldwide
ACIW
$5.46B
$20.7M 0.06%
899,120
-25,449
-3% -$548K
CBRE icon
146
CBRE Group
CBRE
$42.9B
$19.7M 0.06%
255,945
-46,759
-15% -$3.45M
ECL icon
147
Ecolab
ECL
$79.9B
$18.1M 0.06%
124,290
-40,456
-25% -$5.94M
COST icon
148
Costco
COST
$420B
$17.7M 0.05%
38,694
-3,385
-8% -$1.65M
RH icon
149
RH
RH
$3.71B
$17.6M 0.05%
65,895
-1,571
-2% -$409K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.6M 0.05%
418,616
-266,051
-39% -$10.8M
4 5
6
7 8

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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.