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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$33.5B
AUM Growth
+$1.32B
Cap. Flow
-$718M
Cap. Flow %
-2.15%
Top 10 Hldgs %
40.44%
Holding
536
New
32
Increased
129
Reduced
264
Closed
42

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$141M
2
CME icon
CME Group
CME
+$140M
3
BWXT icon
BWX Technologies
BWXT
+$41.3M
4
WING icon
Wingstop
WING
+$40.6M
5
PHM icon
Pultegroup
PHM
+$38.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$180M
2
MSCI icon
MSCI
MSCI
+$74.2M
3
MCO icon
Moody's
MCO
+$69.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$65.7M
5
FTNT icon
Fortinet
FTNT
+$56M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Technology 19.87%
3 Healthcare 14.47%
4 Industrials 14.21%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$13.3B
$3.47M 0.01%
24,444
-24
-0.1% -$3.25K
BL icon
227
BlackLine
BL
$1.72B
$3.46M 0.01%
51,563
-313,245
-86% -$21.6M
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.44M 0.01%
87,183
-1,294
-1% -$51.5K
VRTX icon
229
Vertex Pharmaceuticals
VRTX
$126B
$3.42M 0.01%
10,863
-48
-0.4% -$14.4K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.4M 0.01%
64,432
+188
+0.3% +$10K
FCX icon
231
Freeport-McMoran
FCX
$97.5B
$3.38M 0.01%
82,651
-2,114
-2% -$87.9K
HLI icon
232
Houlihan Lokey
HLI
$9.02B
$3.34M 0.01%
38,215
+442
+1% +$41.6K
ITT icon
233
ITT
ITT
$19.1B
$3.31M 0.01%
38,314
-70
-0.2% -$6.15K
INTU icon
234
Intuit
INTU
$89B
$3.29M 0.01%
7,373
-1,323
-15% -$543K
SYK icon
235
Stryker
SYK
$130B
$3.27M 0.01%
11,454
+1,260
+12% +$334K
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$3.25M 0.01%
60,140
– –
MAV
237
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.22M 0.01%
391,142
-22,110
-5% -$183K
CPRT icon
238
Copart
CPRT
$27.5B
$3.21M 0.01%
85,468
– –
NBH
239
Neuberger Municipal Fund Inc
NBH
$304M
$3.2M 0.01%
291,933
-14,735
-5% -$160K
EVM
240
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.17M 0.01%
351,423
-19,186
-5% -$172K
VPV icon
241
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$3.14M 0.01%
313,075
-16,637
-5% -$168K
MTDR icon
242
Matador Resources
MTDR
$6.09B
$3.12M 0.01%
65,568
-80
-0.1% -$4.5K
MQT
243
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.12M 0.01%
300,547
-15,500
-5% -$162K
VTN icon
244
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.11M 0.01%
297,640
-14,401
-5% -$150K
UNP icon
245
Union Pacific
UNP
$174B
$3.08M 0.01%
15,308
+1,973
+15% +$400K
MVT
246
DELISTED
BlackRock MuniVest Fund II
MVT
$3.07M 0.01%
285,522
-13,217
-4% -$143K
BKN
247
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.01M 0.01%
249,479
-10,127
-4% -$123K
SYF icon
248
Synchrony
SYF
$25.6B
$2.99M 0.01%
102,659
– –
AMAT icon
249
Applied Materials
AMAT
$428B
$2.91M 0.01%
23,707
+5,604
+31% +$644K
CBZ icon
250
CBIZ
CBZ
$2.96B
$2.86M 0.01%
+57,745
New +$2.78M
8 9
10
11 12

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Fiera Capital (Canada)'s Q1 2023 Portfolio in Review

As of Q1 2023, Fiera Capital (Canada) held 536 positions worth $33.5B, up 4.1% from $32.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada)'s Q1 2023 filing shows 32 new, 129 increased, 264 reduced and 42 closed positions. Its largest new stake was BWX Technologies: 685,571 shares worth $43.2M. The largest sale was Alphabet (Google) Class A, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Fiera Capital (Canada)'s largest Q1 2023 buy was BWX Technologies: 685,571 shares worth $43.2M.
  • Fiera Capital (Canada) added most to UnitedHealth in Q1 2023, an estimated $141M increase.
  • Fiera Capital (Canada)'s biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $180M.
  • Fiera Capital (Canada) fully exited iShares Russell 2000 Growth ETF in Q1 2023, selling an estimated $51M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $33.5B portfolio in Q1 2023.
  • Fiera Capital (Canada) opened 32 new positions and closed 42 in Q1 2023.
  • Fiera Capital (Canada)'s portfolio value rose 4.1% quarter-over-quarter to $33.5B.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2023, filed 26 Apr 2023.