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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
ALYA
326
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.31M ﹤0.01%
801,615
– –
WAL icon
327
Western Alliance Bancorporation
WAL
$8.87B
$1.31M ﹤0.01%
35,869
– –
JPM icon
328
JPMorgan Chase
JPM
$947B
$1.31M ﹤0.01%
8,975
-32
-0.4% -$4.4K
ERF
329
DELISTED
Enerplus Corporation
ERF
$1.3M ﹤0.01%
89,975
-101,300
-53% -$1.48M
FPF
330
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.3M ﹤0.01%
83,633
– –
FAM
331
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.27M ﹤0.01%
204,366
– –
OLED icon
332
Universal Display
OLED
$4.01B
$1.23M ﹤0.01%
8,568
– –
HD icon
333
Home Depot
HD
$349B
$1.22M ﹤0.01%
3,916
-549
-12% -$162K
VMW
334
DELISTED
VMware, Inc
VMW
$1.2M ﹤0.01%
8,325
-1,675
-17% -$217K
HPS
335
John Hancock Preferred Income Fund III
HPS
$458M
$1.19M ﹤0.01%
84,641
– –
LDP icon
336
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.18M ﹤0.01%
64,973
– –
HPI
337
John Hancock Preferred Income Fund
HPI
$431M
$1.18M ﹤0.01%
77,537
– –
ABT icon
338
Abbott
ABT
$187B
$1.15M ﹤0.01%
10,539
-3,343
-24% -$356K
CMRE icon
339
Costamare
CMRE
$1.8B
$1.13M ﹤0.01%
116,761
+29,941
+34% +$268K
WM icon
340
Waste Management
WM
$91.5B
$1.12M ﹤0.01%
6,460
+3,600
+126% +$595K
GNRC icon
341
Generac Holdings
GNRC
$12.5B
$1.12M ﹤0.01%
7,499
– –
BLK icon
342
Blackrock
BLK
$175B
$1.1M ﹤0.01%
1,597
-193
-11% -$129K
EGF
343
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.09M ﹤0.01%
114,073
– –
BHC icon
344
Bausch Health
BHC
$2.21B
$1.09M ﹤0.01%
135,947
– –
GWRE icon
345
Guidewire Software
GWRE
$13.3B
$1.08M ﹤0.01%
14,232
– –
PAI
346
Western Asset Investment Grade Income Fund
PAI
$113M
$1.04M ﹤0.01%
89,512
– –
VBF icon
347
Invesco Bond Fund
VBF
$169M
$1.04M ﹤0.01%
69,691
– –
ERC
348
Allspring Multi-Sector Income Fund
ERC
$258M
$1.03M ﹤0.01%
110,829
– –
HLT icon
349
Hilton Worldwide
HLT
$72.5B
$1.03M ﹤0.01%
7,048
+42
+0.6% +$5.98K
VB icon
350
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.02M ﹤0.01%
5,111
– –
12 13
14
15 16

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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.