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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
TCN
151
DELISTED
Tricon Residential Inc.
TCN
$17M 0.06%
2,711,145
+91,767
+4% +$970K
SWTX
152
DELISTED
SpringWorks Therapeutics
SWTX
$16.4M 0.06%
630,968
-7,897
-1% -$226K
RH icon
153
RH
RH
$3.68B
$15.5M 0.06%
67,466
-2,598
-4% -$701K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.2M 0.05%
255,892
-18,806
-7% -$1.28M
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18.1B
$14.2M 0.05%
432,138
-50,690
-10% -$2.04M
WPM icon
156
Wheaton Precious Metals
WPM
$60.7B
$14M 0.05%
473,270
-234,770
-33% -$7.71M
ERF
157
DELISTED
Enerplus Corporation
ERF
$13.4M 0.05%
1,385,397
-957,336
-41% -$13.4M
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$15B
$11.3M 0.04%
54,761
+956
+2% +$215K
STNG icon
159
Scorpio Tankers
STNG
$3.76B
$10.3M 0.04%
+245,831
New +$9.79M
VCYT icon
160
Veracyte
VCYT
$3.74B
$9.73M 0.03%
650,917
-9,513
-1% -$214K
MCD icon
161
McDonald's
MCD
$196B
$8.9M 0.03%
38,553
-3,350
-8% -$856K
DOO
162
Bombardier Recreational Products
DOO
$4.76B
$8.29M 0.03%
134,242
-113,100
-46% -$7.99M
OM icon
163
Outset Medical
OM
$86M
$8.14M 0.03%
38,099
-1,351
-3% -$362K
IBN icon
164
ICICI Bank
IBN
$108B
$8.13M 0.03%
387,669
+15,237
+4% +$322K
MUC icon
165
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$7.91M 0.03%
740,285
-5,948
-0.8% -$71.8K
IAA
166
DELISTED
IAA, Inc. Common Stock
IAA
$7.07M 0.03%
221,830
-98,977
-31% -$3.51M
TSCO icon
167
Tractor Supply
TSCO
$17.6B
$6.84M 0.02%
184,215
-560
-0.3% -$21.8K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$899B
$6.83M 0.02%
19,034
-790
-4% -$315K
GIL icon
169
Gildan
GIL
$10.8B
$6.8M 0.02%
240,113
+20,100
+9% +$600K
NVEI
170
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.56M 0.02%
242,134
+64,134
+36% +$2.09M
LNG icon
171
Cheniere Energy
LNG
$54.2B
$6.38M 0.02%
40,037
+279
+0.7% +$42.3K
UL icon
172
Unilever
UL
$136B
$6.08M 0.02%
123,294
-11,495
-9% -$601K
LLY icon
173
Eli Lilly
LLY
$1.06T
$5.9M 0.02%
19,097
+1,781
+10% +$564K
MAG
174
DELISTED
MAG Silver
MAG
$5.73M 0.02%
456,785
-70,239
-13% -$869K
MSI icon
175
Motorola Solutions
MSI
$77.9B
$5.69M 0.02%
26,126
-736
-3% -$174K
5 6
7
8 9

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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.