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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
MAG
176
DELISTED
MAG Silver
MAG
$6.96M 0.02%
445,185
-11,600
-3% -$169K
GIL icon
177
Gildan
GIL
$10.9B
$6.93M 0.02%
252,876
+12,763
+5% +$371K
IBN icon
178
ICICI Bank
IBN
$108B
$6.89M 0.02%
314,966
-72,703
-19% -$1.62M
LLY icon
179
Eli Lilly
LLY
$1.06T
$6.64M 0.02%
18,151
-946
-5% -$335K
NVEI
180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$6.36M 0.02%
250,000
+7,866
+3% +$223K
EMBJ
181
Embraer S.A. ADS
EMBJ
$12.9B
$6.09M 0.02%
+557,232
New +$5.65M
UL icon
182
Unilever
UL
$137B
$6.06M 0.02%
106,988
-16,306
-13% -$873K
NOA
183
North American Construction
NOA
$389M
$5.8M 0.02%
434,141
-145,930
-25% -$1.8M
LNG icon
184
Cheniere Energy
LNG
$54.1B
$5.67M 0.02%
37,817
-2,220
-6% -$371K
WINA icon
185
Winmark
WINA
$1.28B
$5.61M 0.02%
23,781
+6,675
+39% +$1.59M
AEIS icon
186
Advanced Energy
AEIS
$13B
$5.47M 0.02%
63,734
-258
-0.4% -$21.7K
RNR icon
187
RenaissanceRe
RNR
$13.3B
$5.27M 0.02%
28,585
-59
-0.2% -$9.94K
MVF
188
DELISTED
BlackRock MuniVest Fund
MVF
$5.22M 0.02%
744,774
+266,349
+56% +$1.79M
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.18M 0.02%
169,652
-2,830
-2% -$88K
VKI icon
190
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.18M 0.02%
602,563
+222,109
+58% +$1.85M
KTF
191
DWS Municipal Income Trust
KTF
$351M
$5.15M 0.02%
597,608
+338,184
+130% +$2.86M
DMB
192
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.15M 0.02%
+489,539
New +$5.25M
MHN
193
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.14M 0.02%
500,131
+291,858
+140% +$2.89M
BLE
194
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.13M 0.02%
497,043
+198,594
+67% +$2.01M
NQP
195
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.1M 0.02%
457,813
+158,679
+53% +$1.74M
NXJ
196
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.05M 0.02%
447,192
+150,564
+51% +$1.68M
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$4.99M 0.02%
450,311
+254,177
+130% +$2.9M
MSI icon
198
Motorola Solutions
MSI
$78.1B
$4.92M 0.02%
19,086
-7,040
-27% -$1.76M
BYM
199
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.87M 0.02%
+428,961
New +$4.72M
BFK
200
DELISTED
BlackRock Municipal Income Trust
BFK
$4.79M 0.01%
+475,906
New +$4.63M
6 7
8
9 10

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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.