We are live on ! Find out more
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
EPAM icon
351
EPAM Systems
EPAM
$5.03B
$1.07M ﹤0.01%
3,586
– –
PAI
352
Western Asset Investment Grade Income Fund
PAI
$114M
$1.07M ﹤0.01%
89,512
-1,747
-2% -$21.1K
USFR icon
353
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.06M ﹤0.01%
+21,164
New +$1.07M
NVCR icon
354
NovoCure
NVCR
$1.91B
$1.05M ﹤0.01%
17,512
-307,118
-95% -$24.5M
ERC
355
Allspring Multi-Sector Income Fund
ERC
$259M
$1.01M ﹤0.01%
110,829
-2,082
-2% -$20.3K
EXAS
356
DELISTED
Exact Sciences
EXAS
$994K ﹤0.01%
14,652
– –
JQC icon
357
Nuveen Credit Strategies Income Fund
JQC
$711M
$993K ﹤0.01%
194,242
-4,088
-2% -$21.5K
HLT icon
358
Hilton Worldwide
HLT
$71.5B
$987K ﹤0.01%
7,006
-690
-9% -$97.2K
DEO icon
359
Diageo
DEO
$53.6B
$985K ﹤0.01%
5,438
+609
+13% +$107K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$969K ﹤0.01%
5,111
+89
+2% +$17.3K
DSL
361
DoubleLine Income Solutions Fund
DSL
$1.24B
$955K ﹤0.01%
84,005
-1,486
-2% -$17.7K
ITUB icon
362
Itaú Unibanco
ITUB
$87.5B
$953K ﹤0.01%
+221,712
New +$940K
A icon
363
Agilent Technologies
A
$41.2B
$946K ﹤0.01%
6,835
-22
-0.3% -$3.22K
WPC icon
364
W.P. Carey
WPC
$16.4B
$901K ﹤0.01%
11,875
-2,629
-18% -$209K
AMGN icon
365
Amgen
AMGN
$222B
$893K ﹤0.01%
3,693
+203
+6% +$49.8K
VKTX icon
366
Viking Therapeutics
VKTX
$4B
$877K ﹤0.01%
52,654
– –
XLE icon
367
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$857K ﹤0.01%
20,698
– –
KYNB
368
Kyntra Bio
KYNB
$29.4M
$832K ﹤0.01%
1,783
– –
FBIN icon
369
Fortune Brands Innovations
FBIN
$6.06B
$822K ﹤0.01%
13,997
– –
RTX icon
370
RTX Corp
RTX
$301B
$818K ﹤0.01%
8,353
+4,800
+135% +$473K
CMRE icon
371
Costamare
CMRE
$1.77B
$817K ﹤0.01%
+86,820
New +$856K
GNRC icon
372
Generac Holdings
GNRC
$12.5B
$810K ﹤0.01%
7,499
– –
DAC icon
373
Danaos Corp
DAC
$2.56B
$809K ﹤0.01%
+14,812
New +$840K
WDAY icon
374
Workday
WDAY
$44.4B
$809K ﹤0.01%
3,917
-399
-9% -$72.6K
NOC icon
375
Northrop Grumman
NOC
$81.2B
$796K ﹤0.01%
1,723
-75
-4% -$34.8K
13 14
15
16 17

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.