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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
+402.82%
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$1.91B 5.94%
7,965,091
-270,780
-3% -$65M
MCO icon
2
Moody's
MCO
$82.5B
$1.47B 4.58%
5,286,851
-323,947
-6% -$88.6M
AZO icon
3
AutoZone
AZO
$47.7B
$1.43B 4.44%
578,561
-61,310
-10% -$148M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.88T
$1.42B 4.41%
16,061,803
-1,344,150
-8% -$128M
MA icon
5
Mastercard
MA
$469B
$1.33B 4.14%
3,832,685
-178,844
-4% -$58.9M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$1.25B 3.89%
7,075,951
-310,375
-4% -$53.6M
TSM icon
7
TSMC
TSM
$2.16T
$1.14B 3.53%
15,246,923
+147,774
+1% +$10.7M
UNH icon
8
UnitedHealth
UNH
$385B
$1.08B 3.36%
2,038,973
-54,747
-3% -$29M
TJX icon
9
TJX Companies
TJX
$170B
$970M 3.02%
12,186,149
-503,788
-4% -$37.2M
PEP icon
10
PepsiCo
PEP
$184B
$863M 2.68%
4,776,387
-443,129
-8% -$79M
MSCI icon
11
MSCI
MSCI
$40.2B
$839M 2.61%
1,802,698
-128,682
-7% -$59.9M
SHW icon
12
Sherwin-Williams
SHW
$76.6B
$786M 2.44%
3,310,545
-167,645
-5% -$38.8M
OTIS icon
13
Otis Worldwide
OTIS
$27.2B
$731M 2.27%
9,328,569
-515,811
-5% -$38.1M
MTD icon
14
Mettler-Toledo International
MTD
$26.9B
$730M 2.27%
505,154
-31,646
-6% -$42.4M
NKE icon
15
Nike
NKE
$60.8B
$720M 2.24%
6,154,890
-323,057
-5% -$32.5M
BDX icon
16
Becton Dickinson
BDX
$42.1B
$702M 2.18%
2,758,744
-118,773
-4% -$28M
ORCL icon
17
Oracle
ORCL
$346B
$695M 2.16%
8,507,739
-567,335
-6% -$43.1M
HDB icon
18
HDFC Bank
HDB
$119B
$648M 2.01%
18,941,514
-529,274
-3% -$17.2M
GGG icon
19
Graco
GGG
$12.9B
$626M 1.95%
9,307,100
-359,735
-4% -$24M
CNI icon
20
Canadian National Railway
CNI
$79.2B
$610M 1.9%
5,132,783
+38,281
+0.8% +$4.58M
CME icon
21
CME Group
CME
$91.9B
$582M 1.81%
3,461,245
+141,921
+4% +$24.7M
CARR icon
22
Carrier Global
CARR
$57.4B
$503M 1.56%
12,188,456
-515,229
-4% -$20.9M
SPGI icon
23
S&P Global
SPGI
$124B
$450M 1.4%
1,343,735
-61,728
-4% -$20.3M
RY icon
24
Royal Bank of Canada
RY
$290B
$421M 1.31%
4,469,806
-77,379
-2% -$7.3M
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$391M 1.22%
5,235,287
-174,073
-3% -$13.1M
1
2 3 4 5

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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.