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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
DAC icon
276
Danaos Corp
DAC
$2.61B
$2.3M 0.01%
34,478
+19,666
+133% +$1.19M
EXEL icon
277
Exelixis
EXEL
$13.1B
$2.28M 0.01%
119,390
– –
BHK icon
278
BlackRock Core Bond Trust
BHK
$660M
$2.23M 0.01%
209,748
– –
SSRM icon
279
SSR Mining
SSRM
$5.87B
$2.15M 0.01%
151,555
+105,750
+231% +$1.6M
CAH icon
280
Cardinal Health
CAH
$55.7B
$2.15M 0.01%
22,715
– –
BWMN icon
281
Bowman Consulting
BWMN
$472M
$2.11M 0.01%
66,168
+8,168
+14% +$238K
ARWR icon
282
Arrowhead Research
ARWR
$12.1B
$2.11M 0.01%
59,058
+30
+0.1% +$1.03K
B
283
Barrick Mining
B
$69.3B
$2.06M 0.01%
121,385
-1,898
-2% -$34.6K
EDD
284
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$1.99M 0.01%
424,774
– –
YTRA icon
285
Yatra Online
YTRA
$55.8M
$1.99M 0.01%
1,004,162
– –
SNY icon
286
Sanofi
SNY
$104B
$1.97M 0.01%
36,531
-3,444
-9% -$185K
BBN icon
287
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.97M 0.01%
118,569
– –
META icon
288
Meta Platforms (Facebook)
META
$1.5T
$1.93M 0.01%
+6,725
New +$1.66M
IWM icon
289
iShares Russell 2000 ETF
IWM
$82.1B
$1.92M 0.01%
10,273
-185
-2% -$33K
CM icon
290
Canadian Imperial Bank of Commerce
CM
$108B
$1.92M 0.01%
44,996
-37,972
-46% -$1.6M
AWF
291
AllianceBernstein Global High Income Fund
AWF
$872M
$1.9M 0.01%
190,328
– –
EL icon
292
Estee Lauder
EL
$30.9B
$1.88M 0.01%
9,563
-806
-8% -$171K
EVV
293
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.87M 0.01%
199,839
– –
IWB icon
294
iShares Russell 1000 ETF
IWB
$49.7B
$1.84M 0.01%
7,542
– –
WIW
295
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$1.81M 0.01%
204,739
– –
BNS icon
296
Scotiabank
BNS
$108B
$1.8M 0.01%
36,010
+716
+2% +$35.5K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.79M 0.01%
275,652
– –
DAL icon
298
Delta Air Lines
DAL
$60.5B
$1.78M 0.01%
37,484
-5,959
-14% -$220K
GBAB
299
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$1.76M 0.01%
108,152
– –
PFGC icon
300
Performance Food Group
PFGC
$18B
$1.72M 0.01%
28,571
– –
10 11
12
13 14

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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.