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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.73B 6.22%
8,235,871
-117,063
-1% -$30.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.88T
$1.5B 5.37%
17,405,953
-339,739,647
-95% -$37.7B
AZO icon
3
AutoZone
AZO
$47.7B
$1.23B 4.42%
639,871
-37,669
-6% -$82.1M
MCO icon
4
Moody's
MCO
$82.5B
$1.23B 4.4%
5,610,798
-446,816
-7% -$130M
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$1.09B 3.9%
7,386,326
-436,532
-6% -$73.9M
MA icon
6
Mastercard
MA
$468B
$1.02B 3.67%
4,011,529
-97,922
-2% -$32.5M
UNH icon
7
UnitedHealth
UNH
$385B
$962M 3.45%
2,093,720
-87,090
-4% -$45.8M
TSM icon
8
TSMC
TSM
$2.16T
$907M 3.25%
15,099,149
-776,553
-5% -$64.2M
PEP icon
9
PepsiCo
PEP
$184B
$772M 2.77%
5,219,516
-329,254
-6% -$56.7M
MSCI icon
10
MSCI
MSCI
$40.2B
$732M 2.63%
1,931,380
-116,219
-6% -$53.2M
TJX icon
11
TJX Companies
TJX
$170B
$707M 2.54%
12,689,937
-866,277
-6% -$54.4M
SHW icon
12
Sherwin-Williams
SHW
$76.6B
$641M 2.3%
3,478,190
-262,332
-7% -$62.1M
BDX icon
13
Becton Dickinson
BDX
$42.1B
$579M 2.08%
2,877,517
-129,863
-4% -$32.3M
OTIS icon
14
Otis Worldwide
OTIS
$27.2B
$563M 2.02%
9,844,380
-538,228
-5% -$39.4M
CME icon
15
CME Group
CME
$91.9B
$535M 1.92%
3,319,324
-118,066
-3% -$23.3M
CNI icon
16
Canadian National Railway
CNI
$79.2B
$531M 1.9%
5,094,502
-258,102
-5% -$30.7M
GGG icon
17
Graco
GGG
$12.9B
$524M 1.88%
9,666,835
-440,121
-4% -$28.2M
MTD icon
18
Mettler-Toledo International
MTD
$26.9B
$522M 1.87%
536,800
-26,857
-5% -$33.4M
HDB icon
19
HDFC Bank
HDB
$119B
$501M 1.8%
19,470,788
-400,938
-2% -$12.3M
ORCL icon
20
Oracle
ORCL
$346B
$500M 1.79%
9,075,074
-398,224
-4% -$29.2M
NKE icon
21
Nike
NKE
$60.8B
$486M 1.74%
6,477,947
-240,160
-4% -$25.9M
CARR icon
22
Carrier Global
CARR
$57.4B
$409M 1.47%
12,703,685
-2,283,167
-15% -$89.9M
RY icon
23
Royal Bank of Canada
RY
$290B
$393M 1.41%
4,547,185
-105,125
-2% -$10.1M
SPGI icon
24
S&P Global
SPGI
$124B
$386M 1.38%
1,405,463
-38,452
-3% -$13.8M
TD icon
25
Toronto Dominion Bank
TD
$197B
$362M 1.3%
6,109,649
-350,836
-5% -$22.7M
1
2 3 4 5

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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.