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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
ROK icon
326
Rockwell Automation
ROK
$49B
$1.38M ﹤0.01%
4,710
+1,050
+29% +$299K
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$1.38M ﹤0.01%
37,081
+9,089
+32% +$327K
TEL icon
328
TE Connectivity
TEL
$62.6B
$1.37M ﹤0.01%
10,469
+2,452
+31% +$310K
KEYS icon
329
Keysight
KEYS
$58.3B
$1.35M ﹤0.01%
8,378
-845
-9% -$143K
LRCX icon
330
Lam Research
LRCX
$390B
$1.35M ﹤0.01%
25,400
-680
-3% -$33.4K
OLED icon
331
Universal Display
OLED
$4.19B
$1.33M ﹤0.01%
8,568
– –
FPF
332
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.32M ﹤0.01%
83,633
-1,673
-2% -$29.3K
HD icon
333
Home Depot
HD
$355B
$1.32M ﹤0.01%
4,465
+880
+25% +$270K
BMY icon
334
Bristol-Myers Squibb
BMY
$132B
$1.3M ﹤0.01%
18,691
+3,301
+21% +$233K
WAL icon
335
Western Alliance Bancorporation
WAL
$8.87B
$1.27M ﹤0.01%
35,869
– –
VMW
336
DELISTED
VMware, Inc
VMW
$1.25M ﹤0.01%
10,000
– –
HPI
337
John Hancock Preferred Income Fund
HPI
$433M
$1.24M ﹤0.01%
77,537
-1,612
-2% -$26.8K
HPS
338
John Hancock Preferred Income Fund III
HPS
$458M
$1.24M ﹤0.01%
84,641
-1,825
-2% -$27.3K
GDYN icon
339
Grid Dynamics Holdings
GDYN
$615M
$1.22M ﹤0.01%
106,891
– –
FAM
340
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.22M ﹤0.01%
204,366
-3,339
-2% -$19.9K
BLK icon
341
Blackrock
BLK
$176B
$1.2M ﹤0.01%
1,790
+326
+22% +$230K
IRMD icon
342
iRadimed
IRMD
$1.18B
$1.18M ﹤0.01%
30,014
-36
-0.1% -$1.31K
JPM icon
343
JPMorgan Chase
JPM
$950B
$1.17M ﹤0.01%
9,007
-372
-4% -$51K
GWRE icon
344
Guidewire Software
GWRE
$14.2B
$1.17M ﹤0.01%
14,232
– –
LDP icon
345
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.16M ﹤0.01%
64,973
-1,266
-2% -$25K
TTWO icon
346
Take-Two Interactive
TTWO
$46.1B
$1.15M ﹤0.01%
9,662
– –
OKTA icon
347
Okta
OKTA
$25.8B
$1.13M ﹤0.01%
13,118
– –
EGF
348
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.11M ﹤0.01%
114,073
-2,207
-2% -$21.8K
BHC icon
349
Bausch Health
BHC
$2.34B
$1.1M ﹤0.01%
135,947
– –
VBF icon
350
Invesco Bond Fund
VBF
$169M
$1.07M ﹤0.01%
69,691
-1,364
-2% -$22K
12 13
14
15 16

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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.