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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
HIO
301
Western Asset High Income Opportunity Fund
HIO
$337M
$1.71M 0.01%
452,710
– –
CDW icon
302
CDW
CDW
$17.7B
$1.66M ﹤0.01%
9,055
-1,462
-14% -$255K
BTZ icon
303
BlackRock Credit Allocation Income Trust
BTZ
$947M
$1.66M ﹤0.01%
163,355
– –
NOW icon
304
ServiceNow
NOW
$121B
$1.65M ﹤0.01%
14,710
-930
-6% -$93K
BSV icon
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.6M ﹤0.01%
21,153
-3,912
-16% -$298K
ENV
306
DELISTED
ENVESTNET, INC.
ENV
$1.59M ﹤0.01%
26,776
-6,000
-18% -$348K
HOG icon
307
Harley-Davidson
HOG
$2.67B
$1.58M ﹤0.01%
44,942
-508,832
-92% -$17.8M
BLW icon
308
BlackRock Limited Duration Income Trust
BLW
$491M
$1.56M ﹤0.01%
121,237
– –
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M ﹤0.01%
7,491
+45
+0.6% +$9.47K
LRCX icon
310
Lam Research
LRCX
$383B
$1.52M ﹤0.01%
23,710
-1,690
-7% -$95.3K
WEA
311
Western Asset Premier Bond Fund
WEA
$124M
$1.52M ﹤0.01%
149,385
– –
WIA
312
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.5M ﹤0.01%
181,634
– –
NVEE
313
DELISTED
NV5 Global
NVEE
$1.5M ﹤0.01%
54,080
-21,340
-28% -$523K
CVX icon
314
Chevron
CVX
$371B
$1.49M ﹤0.01%
9,476
– –
ONC
315
BeOne Medicines Ltd
ONC
$36.7B
$1.49M ﹤0.01%
8,349
-188
-2% -$43.3K
COR icon
316
Cencora
COR
$62B
$1.48M ﹤0.01%
7,676
-4,420
-37% -$765K
IMO icon
317
Imperial Oil
IMO
$61.1B
$1.47M ﹤0.01%
28,684
-96
-0.3% -$4.77K
TTWO icon
318
Take-Two Interactive
TTWO
$43.5B
$1.42M ﹤0.01%
9,662
– –
KEYS icon
319
Keysight
KEYS
$57.6B
$1.41M ﹤0.01%
8,433
+55
+0.7% +$8.54K
EOG icon
320
EOG Resources
EOG
$71.4B
$1.38M ﹤0.01%
12,067
-2,005
-14% -$229K
EXAS
321
DELISTED
Exact Sciences
EXAS
$1.38M ﹤0.01%
14,652
– –
ICE icon
322
Intercontinental Exchange
ICE
$84.1B
$1.36M ﹤0.01%
12,047
-1,820
-13% -$197K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.36M ﹤0.01%
8,739
-81,930
-90% -$12.2M
IRMD icon
324
iRadimed
IRMD
$1.17B
$1.35M ﹤0.01%
28,334
-1,680
-6% -$75.8K
ROK icon
325
Rockwell Automation
ROK
$49.1B
$1.34M ﹤0.01%
4,071
-639
-14% -$185K
11 12
13
14 15

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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.