Fiera Capital Corp

Q4 2022 13F-HR Detailed Holdings

Location
Montreal, A8
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
761
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/3/2022 Next filing: 4/26/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiera Capital Inc. 028-04930
2 Fiera Capital (UK) Ltd 028-22511