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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
MYN icon
201
BlackRock MuniYield New York Quality Fund
MYN
$374M
$4.72M 0.01%
+481,976
New +$4.61M
EXLS icon
202
EXL Service
EXLS
$5.25B
$4.7M 0.01%
138,620
-760
-0.5% -$26.4K
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$4.69M 0.01%
+450,963
New +$4.59M
BNY
204
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.6M 0.01%
+456,774
New +$4.5M
MOS icon
205
The Mosaic Company
MOS
$7.46B
$4.52M 0.01%
103,003
– –
AGCO icon
206
AGCO
AGCO
$7.12B
$4.49M 0.01%
32,367
-174
-0.5% -$21.5K
XYL icon
207
Xylem
XYL
$28.2B
$4.4M 0.01%
39,797
-3,350
-8% -$351K
SBUX icon
208
Starbucks
SBUX
$120B
$4.13M 0.01%
41,653
-520
-1% -$49.1K
DG icon
209
Dollar General
DG
$28.1B
$4.11M 0.01%
16,677
-2,006
-11% -$496K
DKS icon
210
Dick's Sporting Goods
DKS
$17.8B
$3.89M 0.01%
32,374
-553,689
-94% -$62.4M
BIPC icon
211
Brookfield Infrastructure
BIPC
$4.87B
$3.81M 0.01%
97,982
-17,802
-15% -$756K
MTDR icon
212
Matador Resources
MTDR
$6.04B
$3.76M 0.01%
65,648
-332
-0.5% -$20.9K
TXN icon
213
Texas Instruments
TXN
$254B
$3.73M 0.01%
22,592
-10,015
-31% -$1.67M
VRSK icon
214
Verisk Analytics
VRSK
$24.7B
$3.72M 0.01%
21,059
+3,852
+22% +$677K
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.01%
11,709
-250
-2% -$74.2K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.55M 0.01%
52,650
+3
+0% +$202
MTRN icon
217
Materion
MTRN
$5.8B
$3.55M 0.01%
40,526
-438
-1% -$35.8K
MEDP icon
218
Medpace
MEDP
$16.3B
$3.52M 0.01%
16,567
-268
-2% -$53.5K
AMN icon
219
AMN Healthcare
AMN
$1.19B
$3.44M 0.01%
33,474
-168
-0.5% -$19.3K
PRKS icon
220
United Parks & Resorts
PRKS
$2.09B
$3.44M 0.01%
64,262
– –
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.43M 0.01%
46,632
-156
-0.3% -$11.5K
INTU icon
222
Intuit
INTU
$88.1B
$3.38M 0.01%
8,696
-92
-1% -$36.5K
PYCR
223
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.38M 0.01%
138,022
-2,879
-2% -$79.7K
SYF icon
224
Synchrony
SYF
$25.6B
$3.37M 0.01%
102,659
– –
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.35M 0.01%
88,477
-11,435
-11% -$422K
7 8
9
10 11

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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.