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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
AMZN icon
151
Amazon
AMZN
$2.94T
$17.5M 0.05%
208,868
-20,542
-9% -$2.03M
PUBM icon
152
PubMatic
PUBM
$626M
$16.6M 0.05%
1,295,215
-64,953
-5% -$1.02M
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15.7M 0.05%
252,186
-3,706
-1% -$235K
SWTX
154
DELISTED
SpringWorks Therapeutics
SWTX
$15.6M 0.05%
601,636
-29,332
-5% -$723K
VCYT icon
155
Veracyte
VCYT
$3.71B
$15.4M 0.05%
648,189
-2,728
-0.4% -$63.4K
GH icon
156
Guardant Health
GH
$21.1B
$14.9M 0.05%
547,510
-24,378
-4% -$1.12M
TCN
157
DELISTED
Tricon Residential Inc.
TCN
$14.8M 0.05%
1,912,697
-798,448
-29% -$6.66M
OM icon
158
Outset Medical
OM
$96.4M
$14.7M 0.05%
38,044
-55
-0.1% -$15.5K
STNG icon
159
Scorpio Tankers
STNG
$3.83B
$13.1M 0.04%
242,851
-2,980
-1% -$149K
AAPL icon
160
Apple
AAPL
$4.56T
$10.3M 0.03%
78,959
-62,761
-44% -$8.97M
ERO icon
161
Ero Copper
ERO
$3.24B
$9.88M 0.03%
717,033
+194,373
+37% +$2.4M
DOO
162
Bombardier Recreational Products
DOO
$4.68B
$9.26M 0.03%
121,342
-12,900
-10% -$899K
BIP icon
163
Brookfield Infrastructure Partners
BIP
$17.9B
$8.87M 0.03%
286,039
-146,099
-34% -$5.1M
BCE icon
164
BCE
BCE
$21.2B
$8.71M 0.03%
198,363
+87,316
+79% +$3.93M
MCD icon
165
McDonald's
MCD
$196B
$8.57M 0.03%
32,502
-6,051
-16% -$1.6M
VMO icon
166
Invesco Municipal Opportunity Trust
VMO
$660M
$8.44M 0.03%
852,130
+415,296
+95% +$3.86M
MHD icon
167
BlackRock MuniHoldings Fund
MHD
$605M
$8.44M 0.03%
695,594
+326,828
+89% +$3.75M
NZF icon
168
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.29M 0.03%
685,897
+311,276
+83% +$3.6M
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$812M
$8.16M 0.03%
703,661
+328,256
+87% +$3.71M
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.05M 0.03%
+662,701
New +$7.78M
TSCO icon
171
Tractor Supply
TSCO
$17.9B
$7.94M 0.02%
176,480
-7,735
-4% -$329K
IIM icon
172
Invesco Value Municipal Income Trust
IIM
$593M
$7.89M 0.02%
+655,019
New +$7.66M
MUJ icon
173
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$7.86M 0.02%
+709,931
New +$8.06M
PML
174
PIMCO Municipal Income Fund II
PML
$489M
$7.79M 0.02%
+861,357
New +$8.02M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$897B
$7.24M 0.02%
18,835
-199
-1% -$76.8K
5 6
7
8 9

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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.