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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+410.23%
AUM
$34.6B
AUM Growth
+$1.08B
Cap. Flow
-$1.18B
Cap. Flow %
-3.41%
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$36.9M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$36.4M
3
IMCR icon
Immunocore
IMCR
+$29.8M
4
FTNT icon
Fortinet
FTNT
+$29.6M
5
ATS icon
ATS Corp
ATS
+$25.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$185M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
JNJ icon
Johnson & Johnson
JNJ
+$85.3M
4
MCO icon
Moody's
MCO
+$77.7M
5
AZO icon
AutoZone
AZO
+$64.5M

Sector Composition

Rank Sector Weight
1 Financials 21.59%
2 Technology 21.21%
3 Industrials 14.56%
4 Healthcare 14.3%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
226
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.56M 0.01%
400,406
+48,983
+14% +$435K
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
$3.55M 0.01%
60,140
– –
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.55M 0.01%
64,432
– –
HLI icon
229
Houlihan Lokey
HLI
$8.92B
$3.54M 0.01%
36,032
-2,183
-6% -$197K
MAV
230
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.54M 0.01%
447,772
+56,630
+14% +$450K
VPV icon
231
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$3.53M 0.01%
358,321
+45,246
+14% +$446K
MVT
232
DELISTED
BlackRock MuniVest Fund II
MVT
$3.49M 0.01%
328,717
+43,195
+15% +$453K
VTN icon
233
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$3.48M 0.01%
340,995
+43,355
+15% +$441K
SYF icon
234
Synchrony
SYF
$25.6B
$3.48M 0.01%
102,659
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.47M 0.01%
46,266
-573
-1% -$42.8K
MQT
236
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.47M 0.01%
345,136
+44,589
+15% +$450K
NBH
237
Neuberger Municipal Fund Inc
NBH
$301M
$3.45M 0.01%
336,069
+44,136
+15% +$457K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3.44M 0.01%
87,053
-130
-0.1% -$5.11K
AMN icon
239
AMN Healthcare
AMN
$1.19B
$3.43M 0.01%
31,452
-1,958
-6% -$186K
UNP icon
240
Union Pacific
UNP
$175B
$3.41M 0.01%
16,666
+1,358
+9% +$270K
BKN
241
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.38M 0.01%
290,840
+41,361
+17% +$476K
ITT icon
242
ITT
ITT
$19.2B
$3.36M 0.01%
36,066
-2,248
-6% -$189K
VRSN icon
243
VeriSign
VRSN
$26.4B
$3.33M 0.01%
14,742
+1,712
+13% +$377K
AIT icon
244
Applied Industrial Technologies
AIT
$13.3B
$3.32M 0.01%
22,956
-1,488
-6% -$198K
MTDR icon
245
Matador Resources
MTDR
$6.04B
$3.22M 0.01%
61,587
-3,981
-6% -$192K
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.6B
$3.2M 0.01%
119,127
-7,476
-6% -$170K
FCX icon
247
Freeport-McMoran
FCX
$95.5B
$3.18M 0.01%
79,586
-3,065
-4% -$117K
SYK icon
248
Stryker
SYK
$129B
$3.16M 0.01%
10,353
-1,101
-10% -$318K
DCBO
249
Docebo
DCBO
$520M
$3.15M 0.01%
+79,566
New +$2.88M
BAM icon
250
Brookfield Asset Management
BAM
$84.9B
$3.08M 0.01%
94,192
-1,401,847
-94% -$45.1M
8 9
10
11 12

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Fiera Capital (Canada)'s Q2 2023 Portfolio in Review

As of Q2 2023, Fiera Capital (Canada) held 530 positions worth $34.6B, up 3.2% from $33.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.18B in Q2 2023, closing 38 positions and reducing 216 holdings. Its most notable exit was Invesco, an estimated $38.3M position sold in full.

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

Against the trend, Fiera Capital (Canada) opened a new position in Sarepta Therapeutics worth $32.3M.

  • Fiera Capital (Canada)'s largest Q2 2023 buy was Sarepta Therapeutics: 282,379 shares worth $32.3M.
  • Fiera Capital (Canada) added most to Raymond James Financial in Q2 2023, an estimated $36.9M increase.
  • Fiera Capital (Canada)'s biggest Q2 2023 reduction was Microsoft, cutting an estimated $185M.
  • Fiera Capital (Canada) fully exited Invesco in Q2 2023, selling an estimated $38.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 41% of its $34.6B portfolio in Q2 2023.
  • Fiera Capital (Canada) opened 36 new positions and closed 38 in Q2 2023.
  • Fiera Capital (Canada)'s portfolio value rose 3.2% quarter-over-quarter to $34.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2023, filed 9 Aug 2023.