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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
MMU
201
Western Asset Managed Municipals Fund
MMU
$552M
$3.28M 0.01%
340,251
-1,914
-0.6% -$20.4K
EVRI
202
DELISTED
Everi Holdings
EVRI
$3.28M 0.01%
202,000
-3,000
-1% -$55.2K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.27M 0.01%
52,647
-7,045
-12% -$485K
NQP
204
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$3.27M 0.01%
299,134
-1,861
-0.6% -$22.5K
NXJ
205
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$3.25M 0.01%
296,628
-2,108
-0.7% -$26.2K
PMO
206
Franklin Municipal Opportunities Trust
PMO
$285M
$3.22M 0.01%
330,258
-1,938
-0.6% -$22.7K
CDNS icon
207
Cadence Design Systems
CDNS
$94.7B
$3.21M 0.01%
20,244
+6,863
+51% +$1.18M
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.19M 0.01%
11,959
+32
+0.3% +$9.11K
MVF
209
DELISTED
BlackRock MuniVest Fund
MVF
$3.16M 0.01%
478,425
-2,535
-0.5% -$18.7K
IQI icon
210
Invesco Quality Municipal Securities
IQI
$532M
$3.14M 0.01%
346,030
-2,144
-0.6% -$21.9K
ENB icon
211
Enbridge
ENB
$112B
$3.08M 0.01%
82,963
-78,519
-49% -$3.31M
VKI icon
212
Invesco Advantage Municipal Income Trust II
VKI
$401M
$3.07M 0.01%
380,454
-2,215
-0.6% -$20.3K
UNP icon
213
Union Pacific
UNP
$175B
$3.05M 0.01%
15,663
+1,872
+14% +$414K
QLYS icon
214
Qualys
QLYS
$6.21B
$3.05M 0.01%
21,876
-7,749
-26% -$1.09M
AMGN icon
215
Amgen
AMGN
$219B
$3.03M 0.01%
13,462
-316
-2% -$76.6K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.01%
63,904
-36,732
-36% -$1.92M
COR icon
217
Cencora
COR
$61.6B
$2.98M 0.01%
22,081
-3,196
-13% -$459K
BLE
218
DELISTED
BlackRock Municipal Income Trust II
BLE
$2.97M 0.01%
298,449
-1,654
-0.6% -$18.5K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$124B
$2.93M 0.01%
10,981
+2,745
+33% +$790K
PRKS icon
220
United Parks & Resorts
PRKS
$2.09B
$2.92M 0.01%
64,262
– –
KEYS icon
221
Keysight
KEYS
$58.2B
$2.92M 0.01%
18,521
-4,423
-19% -$708K
BMY icon
222
Bristol-Myers Squibb
BMY
$131B
$2.91M 0.01%
41,055
-749
-2% -$54.3K
SYF icon
223
Synchrony
SYF
$25.5B
$2.89M 0.01%
102,659
-7,483
-7% -$241K
SANG
224
Sangoma Technologies
SANG
$133M
$2.82M 0.01%
958,277
+3,037
+0.3% +$23.8K
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
$2.81M 0.01%
25,797
+1,900
+8% +$236K
7 8
9
10 11

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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.