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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
INTU icon
251
Intuit
INTU
$88.1B
$3.04M 0.01%
6,640
-733
-10% -$321K
DG icon
252
Dollar General
DG
$28.1B
$3.03M 0.01%
17,838
-655
-4% -$130K
NEOG icon
253
Neogen
NEOG
$2.46B
$3M 0.01%
+137,780
New +$2.49M
AMAT icon
254
Applied Materials
AMAT
$419B
$2.96M 0.01%
20,478
-3,229
-14% -$404K
EVRI
255
DELISTED
Everi Holdings
EVRI
$2.89M 0.01%
200,000
+50,000
+33% +$760K
QIPT
256
DELISTED
Quipt Home Medical
QIPT
$2.84M 0.01%
530,000
– –
QLYS icon
257
Qualys
QLYS
$6.29B
$2.83M 0.01%
21,876
– –
PVH icon
258
PVH
PVH
$3.99B
$2.69M 0.01%
31,695
– –
RCI icon
259
Rogers Communications
RCI
$18.7B
$2.68M 0.01%
58,747
+13,297
+29% +$623K
GOOG icon
260
Alphabet (Google) Class C
GOOG
$4.36T
$2.67M 0.01%
22,112
+1,008
+5% +$117K
ENB icon
261
Enbridge
ENB
$113B
$2.67M 0.01%
71,878
-1,688
-2% -$64.3K
BL icon
262
BlackLine
BL
$1.74B
$2.66M 0.01%
49,493
-2,070
-4% -$115K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.64M 0.01%
65,014
+1
+0% +$40
BKNG icon
264
Booking.com
BKNG
$156B
$2.63M 0.01%
24,375
-1,450
-6% -$153K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.59M 0.01%
5
– –
PANW icon
266
Palo Alto Networks
PANW
$293B
$2.57M 0.01%
20,104
+126
+0.6% +$13.1K
CFG icon
267
Citizens Financial Group
CFG
$30.5B
$2.53M 0.01%
97,029
-1,526,438
-94% -$42.1M
RGA icon
268
Reinsurance Group of America
RGA
$15.5B
$2.53M 0.01%
18,213
– –
LYV icon
269
Live Nation Entertainment
LYV
$42.3B
$2.5M 0.01%
27,478
– –
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$224M
$2.46M 0.01%
297,065
– –
CHDN icon
271
Churchill Downs
CHDN
$6.06B
$2.44M 0.01%
17,562
– –
ASAI
272
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.37M 0.01%
164,176
-1,038
-0.6% -$13.3K
FAX
273
abrdn Asia-Pacific Income Fund
FAX
$594M
$2.34M 0.01%
144,374
– –
HON icon
274
Honeywell
HON
$76.3B
$2.32M 0.01%
11,875
-516
-4% -$95.8K
FWONK icon
275
Liberty Media Series C
FWONK
$25B
$2.31M 0.01%
31,801
– –
9 10
11
12 13

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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.