Fiera Capital Corp

Q3 2022 13F-HR Holdings

Location
Montreal, A8
Holdings as of
9/30/2022
Date filed
11/3/2022
Form type
13F-HR
Num holdings
540
Total value ($000)
$27,870,886
Net value change ($000)
-5,845,526 (-17.3%)
New positions
25
Sold out positions
60
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TYL 45,459 NEW
J 32,242 NEW
LSCC 28,847 971.0%
GTLB 28,718 NEW
Karuna Therapeutics, Inc. 20,687 NEW
Shockwave Medical, Inc. 17,686 30.2%
GH 15,842 128.2%
Aspen Technology, Inc. 12,675 37.9%
WCN 12,290 5.0%
DKS 11,669 25.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -449,286 -23.1%
MCO -422,212 -25.6%
MSFT -411,518 -19.2%
TSM -390,971 -30.1%
JNJ -303,016 -21.8%
MA -272,388 -21.0%
AZO -223,329 -15.3%
NKE -200,954 -29.3%
SHW -196,486 -23.5%
OTIS -171,084 -23.3%
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