Fiera Capital Corp

Q4 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
505
Total value ($000)
$32,165,663
Net value change ($000)
+4,294,777 (15.4%)
New positions
40
Sold out positions
75
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/3/2022 Next filing: 4/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MA 308,679 30.1%
TJX 263,429 37.3%
MCO 247,745 20.2%
NKE 234,548 48.3%
TSM 228,875 25.2%
MTD 208,484 40.0%
ORCL 195,179 39.0%
AZO 194,050 15.7%
BN 192,852 NEW
MSFT 176,422 10.2%
Top Reduces (Value $000, Stocks/ETFs)
BN -244,905 -100.0%
GOOGL -79,364 -5.3%
DKS -52,998 -93.2%
OTEX -41,687 -98.2%
DVN -41,374 -47.1%
IRTC -16,840 -20.9%
GOOGL -14,524 -82.1%
Shockwave Medical, Inc. -14,380 -18.8%
GH -13,305 -47.2%
BEP -12,017 -20.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type