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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
B
276
Barrick Mining
B
$73.2B
$2.29M 0.01%
123,283
-17,803
-13% -$320K
BHK icon
277
BlackRock Core Bond Trust
BHK
$667M
$2.27M 0.01%
209,748
-3,861
-2% -$42.4K
CHDN icon
278
Churchill Downs
CHDN
$6.12B
$2.26M 0.01%
17,562
– –
HON icon
279
Honeywell
HON
$78B
$2.23M 0.01%
12,391
+556
+5% +$105K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.01%
21,104
-14,661
-41% -$1.42M
SNY icon
281
Sanofi
SNY
$104B
$2.18M 0.01%
39,975
+6,478
+19% +$315K
BBN icon
282
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$2.12M 0.01%
118,569
-2,193
-2% -$38.7K
RCI icon
283
Rogers Communications
RCI
$18.6B
$2.11M 0.01%
45,450
-486,525
-91% -$23.1M
CDW icon
284
CDW
CDW
$17B
$2.05M 0.01%
10,517
+2,585
+33% +$508K
VAL icon
285
Valaris
VAL
$5.47B
$2.01M 0.01%
30,904
– –
PANW icon
286
Palo Alto Networks
PANW
$297B
$2M 0.01%
19,978
-1,992
-9% -$169K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.97M 0.01%
199,839
-4,071
-2% -$40.9K
NVEE
288
DELISTED
NV5 Global
NVEE
$1.96M 0.01%
+75,420
New +$2.26M
COR icon
289
Cencora
COR
$61.2B
$1.94M 0.01%
12,096
+5,382
+80% +$854K
LYV icon
290
Live Nation Entertainment
LYV
$42.1B
$1.92M 0.01%
27,478
– –
ENV
291
DELISTED
ENVESTNET, INC.
ENV
$1.92M 0.01%
32,776
-18,450
-36% -$1.15M
EDD
292
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.92M 0.01%
424,774
-7,801
-2% -$35.5K
BSV icon
293
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.92M 0.01%
25,065
-5,370
-18% -$407K
MAG
294
DELISTED
MAG Silver
MAG
$1.9M 0.01%
150,585
-294,600
-66% -$3.95M
WIW
295
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.87M 0.01%
204,739
-4,367
-2% -$40.6K
IWM icon
296
iShares Russell 2000 ETF
IWM
$83B
$1.87M 0.01%
10,458
+24
+0.2% +$4.42K
AWF
297
AllianceBernstein Global High Income Fund
AWF
$872M
$1.85M 0.01%
190,328
-3,815
-2% -$37.7K
GBAB
298
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.84M 0.01%
108,152
-2,023
-2% -$34.5K
ONC
299
BeOne Medicines Ltd
ONC
$39.4B
$1.84M 0.01%
8,537
+266
+3% +$63.8K
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.81M 0.01%
275,652
-5,531
-2% -$40.4K
10 11
12
13 14

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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.