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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
BNS icon
301
Scotiabank
BNS
$108B
$1.78M 0.01%
35,294
-9,358
-21% -$480K
HIO
302
Western Asset High Income Opportunity Fund
HIO
$340M
$1.72M 0.01%
452,710
-8,967
-2% -$35.6K
PFGC icon
303
Performance Food Group
PFGC
$18B
$1.72M 0.01%
28,571
– –
CAH icon
304
Cardinal Health
CAH
$55.4B
$1.71M 0.01%
22,715
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
$1.7M 0.01%
7,542
+105
+1% +$23.1K
BTZ icon
306
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.68M 0.01%
163,355
-3,105
-2% -$33.1K
BWMN icon
307
Bowman Consulting
BWMN
$477M
$1.67M 0.01%
+58,000
New +$1.52M
AEM icon
308
Agnico Eagle Mines
AEM
$90.5B
$1.64M ﹤0.01%
32,249
-2,687
-8% -$138K
ALYA
309
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.62M ﹤0.01%
801,615
– –
EOG icon
310
EOG Resources
EOG
$70.7B
$1.61M ﹤0.01%
14,072
+3,412
+32% +$414K
BLW icon
311
BlackRock Limited Duration Income Trust
BLW
$493M
$1.59M ﹤0.01%
121,237
-2,361
-2% -$31.5K
OR icon
312
OR Royalties Inc
OR
$6.2B
$1.58M ﹤0.01%
100,000
– –
WIA
313
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.57M ﹤0.01%
181,634
-3,642
-2% -$32K
CVX icon
314
Chevron
CVX
$366B
$1.55M ﹤0.01%
9,476
-2,923
-24% -$490K
MELI icon
315
Mercado Libre
MELI
$92.3B
$1.53M ﹤0.01%
1,161
-293
-20% -$333K
WEA
316
Western Asset Premier Bond Fund
WEA
$124M
$1.52M ﹤0.01%
149,385
-2,798
-2% -$29.9K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M ﹤0.01%
7,446
-747
-9% -$161K
DAL icon
318
Delta Air Lines
DAL
$60.1B
$1.52M ﹤0.01%
43,443
+12,102
+39% +$449K
ARWR icon
319
Arrowhead Research
ARWR
$12.4B
$1.5M ﹤0.01%
59,028
-1,024,627
-95% -$32.2M
IMO icon
320
Imperial Oil
IMO
$60.4B
$1.46M ﹤0.01%
28,780
-104
-0.4% -$5.19K
NOW icon
321
ServiceNow
NOW
$129B
$1.45M ﹤0.01%
15,640
-260
-2% -$22.6K
ICE icon
322
Intercontinental Exchange
ICE
$84.4B
$1.45M ﹤0.01%
13,867
+3,323
+32% +$346K
BNY
323
Bank of New York Mellon
BNY
$107B
$1.41M ﹤0.01%
30,949
+7,720
+33% +$374K
ABT icon
324
Abbott
ABT
$187B
$1.41M ﹤0.01%
13,882
+611
+5% +$64.5K
RJF icon
325
Raymond James Financial
RJF
$34B
$1.4M ﹤0.01%
+14,976
New +$1.59M
11 12
13
14 15

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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.