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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
QLYS icon
251
Qualys
QLYS
$6.35B
$2.84M 0.01%
21,876
– –
UBER icon
252
Uber
UBER
$153B
$2.84M 0.01%
89,718
+6,517
+8% +$207K
PVH icon
253
PVH
PVH
$4.04B
$2.83M 0.01%
31,695
– –
ENB icon
254
Enbridge
ENB
$112B
$2.8M 0.01%
73,566
-7,826
-10% -$307K
AMN icon
255
AMN Healthcare
AMN
$1.4B
$2.77M 0.01%
33,410
-64
-0.2% -$6.03K
ERF
256
DELISTED
Enerplus Corporation
ERF
$2.76M 0.01%
191,275
-1,118,176
-85% -$18M
VRSN icon
257
VeriSign
VRSN
$26.6B
$2.75M 0.01%
13,030
+644
+5% +$133K
BKNG icon
258
Booking.com
BKNG
$161B
$2.74M 0.01%
25,825
+4,625
+22% +$450K
ZWS icon
259
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.7M 0.01%
126,603
+507
+0.4% +$11.2K
BIIB icon
260
Biogen
BIIB
$30.7B
$2.68M 0.01%
9,650
+83
+0.9% +$23K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.63M 0.01%
65,013
-2,527
-4% -$103K
SABA
262
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.61M 0.01%
297,065
-6,272
-2% -$54.3K
EVRI
263
DELISTED
Everi Holdings
EVRI
$2.57M 0.01%
150,000
-78,000
-34% -$1.35M
EL icon
264
Estee Lauder
EL
$32B
$2.56M 0.01%
10,369
+1,145
+12% +$291K
ASAI
265
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.54M 0.01%
+165,214
New +$2.92M
GFL icon
266
GFL Environmental
GFL
$14.9B
$2.52M 0.01%
73,210
-11,008
-13% -$347K
EFOR
267
Everforth Inc
EFOR
$1.32B
$2.51M 0.01%
30,339
+455
+2% +$39.5K
RGA icon
268
Reinsurance Group of America
RGA
$16.1B
$2.42M 0.01%
18,213
– –
DDOG icon
269
Datadog
DDOG
$84B
$2.36M 0.01%
32,535
+6,906
+27% +$507K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.33M 0.01%
5
– –
EXEL icon
271
Exelixis
EXEL
$13.4B
$2.32M 0.01%
119,390
-2,371,186
-95% -$41.3M
FAX
272
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.3M 0.01%
144,374
-2,698
-2% -$44.7K
FWONK icon
273
Liberty Media Series C
FWONK
$25.8B
$2.3M 0.01%
31,801
– –
QCOM icon
274
Qualcomm
QCOM
$176B
$2.3M 0.01%
17,994
+2,195
+14% +$273K
YTRA icon
275
Yatra Online
YTRA
$52.6M
$2.29M 0.01%
1,004,162
– –
9 10
11
12 13

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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.