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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
+7.95%
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
$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
FBIN icon
351
Fortune Brands Innovations
FBIN
$6.06B
$1.01M ﹤0.01%
13,997
– –
DSL
352
DoubleLine Income Solutions Fund
DSL
$1.24B
$1M ﹤0.01%
84,005
– –
GDYN icon
353
Grid Dynamics Holdings
GDYN
$615M
$989K ﹤0.01%
106,891
– –
JQC icon
354
Nuveen Credit Strategies Income Fund
JQC
$711M
$981K ﹤0.01%
194,242
– –
DEO icon
355
Diageo
DEO
$53.6B
$948K ﹤0.01%
5,467
+29
+0.5% +$5.18K
QCOM icon
356
Qualcomm
QCOM
$176B
$941K ﹤0.01%
7,906
-10,088
-56% -$1.16M
RSG icon
357
Republic Services
RSG
$66B
$919K ﹤0.01%
6,000
+775
+15% +$111K
OKTA icon
358
Okta
OKTA
$25.8B
$910K ﹤0.01%
13,118
– –
WDAY icon
359
Workday
WDAY
$44.4B
$891K ﹤0.01%
3,945
+28
+0.7% +$5.61K
PH icon
360
Parker-Hannifin
PH
$135B
$878K ﹤0.01%
2,250
– –
VKTX icon
361
Viking Therapeutics
VKTX
$4B
$854K ﹤0.01%
52,654
– –
AVGO icon
362
Broadcom
AVGO
$2.04T
$852K ﹤0.01%
9,820
– –
WPC icon
363
W.P. Carey
WPC
$16.4B
$847K ﹤0.01%
12,794
+919
+8% +$63.9K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$840K ﹤0.01%
20,698
– –
A icon
365
Agilent Technologies
A
$41.2B
$822K ﹤0.01%
6,835
– –
RWL icon
366
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$813K ﹤0.01%
10,158
– –
EPAM icon
367
EPAM Systems
EPAM
$5.09B
$806K ﹤0.01%
3,586
– –
DHY
368
Credit Suisse High Yield Credit Fund
DHY
$240M
$774K ﹤0.01%
409,374
– –
MFC icon
369
Manulife Financial
MFC
$73.5B
$773K ﹤0.01%
40,845
+2,104
+5% +$40.2K
ISD
370
PGIM High Yield Bond Fund
ISD
$419M
$771K ﹤0.01%
62,040
– –
DE icon
371
Deere & Co
DE
$168B
$765K ﹤0.01%
1,889
+1,249
+195% +$478K
AMGN icon
372
Amgen
AMGN
$222B
$744K ﹤0.01%
3,350
-343
-9% -$79.6K
VT icon
373
Vanguard Total World Stock ETF
VT
$79.8B
$741K ﹤0.01%
7,639
-298
-4% -$27.9K
EAD
374
Allspring Income Opportunities Fund
EAD
$379M
$738K ﹤0.01%
114,456
– –
APD icon
375
Air Products & Chemicals
APD
$67.6B
$734K ﹤0.01%
2,449
+1,699
+227% +$484K
13 14
15
16 17

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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.