FIERA CAPITAL CORP recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1981 MCGILL COLLEGE AVENUE MONTREAL, A8 H3A 0H5
As of the latest 13F report, the guru’s equity portfolio contained 537 stocks valued at a total of $27.86Bil. The top holdings were MSFT(6.22%), GOOGL(5.37%), and AZO(4.43%).
According to GuruFocus data, these were FIERA CAPITAL CORP’s top five trades of the quarter.
Alphabet Inc
FIERA CAPITAL CORP reduced their investment in NAS:GOOGL by 339,739,647 shares. The trade had a 5.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 11/04/2022, Alphabet Inc traded for a price of $83.43 per share and a market cap of $1,080.42Bil. The stock has returned -43.09% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 16.57, a price-book ratio of 4.27, a price-earnings-to-growth (PEG) ratio of 0.62, a EV-to-Ebitda ratio of 11.04 and a price-sales ratio of 3.93.
The price-to-GF Value ratio is 0.59, earning the stock a GF Value rank of 10.
Open Text Corp
FIERA CAPITAL CORP reduced their investment in NAS:OTEX by 3,742,860 shares. The trade had a 0.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.31.
On 11/04/2022, Open Text Corp traded for a price of $27.76 per share and a market cap of $7.43Bil. The stock has returned -43.46% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Open Text Corp has a price-earnings ratio of 19.01, a price-book ratio of 1.96, a price-earnings-to-growth (PEG) ratio of 2.50, a EV-to-Ebitda ratio of 8.87 and a price-sales ratio of 2.32.
The price-to-GF Value ratio is 0.57, earning the stock a GF Value rank of 10.
Moody's Corporation
FIERA CAPITAL CORP reduced their investment in NYSE:MCO by 446,816 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $290.51.
On 11/04/2022, Moody's Corporation traded for a price of $254.62 per share and a market cap of $46.65Bil. The stock has returned -33.43% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Moody's Corporation has a price-earnings ratio of 30.38, a price-book ratio of 20.68, a price-earnings-to-growth (PEG) ratio of 1.25, a EV-to-Ebitda ratio of 21.23 and a price-sales ratio of 8.28.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 7.
AutoZone Inc
FIERA CAPITAL CORP reduced their investment in NYSE:AZO by 37,669 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2178.52.
On 11/04/2022, AutoZone Inc traded for a price of $2478.46 per share and a market cap of $47.04Bil. The stock has returned 38.33% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, AutoZone Inc has a price-earnings ratio of 21.09, a price-earnings-to-growth (PEG) ratio of 1.15, a EV-to-Ebitda ratio of 15.08 and a price-sales ratio of 3.13.
The price-to-GF Value ratio is 1.22, earning the stock a GF Value rank of 1.
Carrier Global Corp
FIERA CAPITAL CORP reduced their investment in NYSE:CARR by 2,283,167 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.38.
On 11/04/2022, Carrier Global Corp traded for a price of $39.37 per share and a market cap of $32.92Bil. The stock has returned -23.09% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Carrier Global Corp has a price-earnings ratio of 9.51, a price-book ratio of 4.60, a EV-to-Ebitda ratio of 8.03 and a price-sales ratio of 1.67.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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