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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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.46M 0.02%
172,482
+2,631
+2% +$88.2K
MOS icon
177
The Mosaic Company
MOS
$7.33B
$4.98M 0.02%
103,003
-613,688
-86% -$31.7M
TXN icon
178
Texas Instruments
TXN
$261B
$4.87M 0.02%
32,607
+160
+0.5% +$26.8K
BCE icon
179
BCE
BCE
$21.2B
$4.67M 0.02%
111,047
+5,705
+5% +$277K
BIPC icon
180
Brookfield Infrastructure
BIPC
$4.85B
$4.41M 0.02%
115,784
-5,312
-4% -$244K
DG icon
181
Dollar General
DG
$27.9B
$4.38M 0.02%
18,683
+300
+2% +$74K
EIM
182
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.34M 0.02%
450,281
-3,021
-0.7% -$32.2K
MYI icon
183
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.32M 0.02%
415,921
-2,292
-0.5% -$26.7K
NAC icon
184
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.27M 0.02%
391,404
-2,680
-0.7% -$32.6K
NAD icon
185
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$4.24M 0.02%
387,430
-2,580
-0.7% -$32.2K
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.24M 0.02%
374,621
-2,442
-0.6% -$31.5K
NRK icon
187
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.24M 0.02%
433,541
-4,330
-1% -$47.5K
NEA icon
188
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.17M 0.02%
395,567
-2,890
-0.7% -$34.7K
MHD icon
189
BlackRock MuniHoldings Fund
MHD
$606M
$4.13M 0.01%
368,766
-2,009
-0.5% -$25.8K
MQY icon
190
BlackRock MuniYield Quality Fund
MQY
$817M
$4.13M 0.01%
375,405
-2,249
-0.6% -$28.2K
VMO icon
191
Invesco Municipal Opportunity Trust
VMO
$663M
$3.96M 0.01%
436,834
-2,314
-0.5% -$23.7K
XYL icon
192
Xylem
XYL
$28.1B
$3.77M 0.01%
43,147
-1,484
-3% -$135K
WINA icon
193
Winmark
WINA
$1.32B
$3.7M 0.01%
17,106
+606
+4% +$132K
AEIS icon
194
Advanced Energy
AEIS
$13B
$3.69M 0.01%
63,992
-1,474
-2% -$126K
TTEC icon
195
TTEC Holdings
TTEC
$124M
$3.66M 0.01%
93,400
-337,814
-78% -$20.1M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.48M 0.01%
99,912
-125
-0.1% -$4.88K
HAYW icon
197
Hayward Holdings
HAYW
$3.36B
$3.43M 0.01%
387,178
-794,035
-67% -$9.34M
INTU icon
198
Intuit
INTU
$89B
$3.4M 0.01%
8,788
-925
-10% -$400K
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.34M 0.01%
46,788
+25
+0.1% +$1.89K
SBUX icon
200
Starbucks
SBUX
$120B
$3.32M 0.01%
42,173
+8,437
+25% +$717K
6 7
8
9 10

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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.