We are live on ! Find out more
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
DHF
376
BNY Mellon High Yield Strategies Fund
DHF
$172M
$731K ﹤0.01%
329,219
– –
JHS
377
John Hancock Income Securities Trust
JHS
$127M
$729K ﹤0.01%
67,723
– –
EVG
378
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$727K ﹤0.01%
74,107
– –
NVCR icon
379
NovoCure
NVCR
$1.83B
$727K ﹤0.01%
17,512
– –
MSD
380
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$724K ﹤0.01%
112,468
– –
AEM icon
381
Agnico Eagle Mines
AEM
$85B
$723K ﹤0.01%
14,455
-17,794
-55% -$962K
GDO
382
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$716K ﹤0.01%
57,892
– –
MELI icon
383
Mercado Libre
MELI
$92.8B
$713K ﹤0.01%
602
-559
-48% -$703K
MAG
384
DELISTED
MAG Silver
MAG
$694K ﹤0.01%
62,075
-88,510
-59% -$1.1M
MRCC
385
DELISTED
Monroe Capital Corp
MRCC
$687K ﹤0.01%
84,004
– –
NOC icon
386
Northrop Grumman
NOC
$80.7B
$683K ﹤0.01%
1,498
-225
-13% -$102K
GS icon
387
Goldman Sachs
GS
$301B
$670K ﹤0.01%
2,078
– –
LSPD icon
388
Lightspeed Commerce
LSPD
$1.32B
$667K ﹤0.01%
39,402
– –
VGI
389
Virtus Global Multi-Sector Income Fund
VGI
$83M
$663K ﹤0.01%
88,727
– –
EUSB icon
390
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$656K ﹤0.01%
15,415
– –
USXF icon
391
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$650K ﹤0.01%
18,072
– –
ROP icon
392
Roper Technologies
ROP
$39.3B
$624K ﹤0.01%
+1,297
New +$587K
SMTC icon
393
Semtech
SMTC
$12.6B
$619K ﹤0.01%
24,314
– –
EA
394
DELISTED
Electronic Arts
EA
$613K ﹤0.01%
+4,725
New +$599K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$194B
$608K ﹤0.01%
9,005
-2,480
-22% -$168K
CMCSA icon
396
Comcast
CMCSA
$89.3B
$590K ﹤0.01%
+14,199
New +$564K
AKAM icon
397
Akamai
AKAM
$17.2B
$577K ﹤0.01%
6,425
+25
+0.4% +$2.14K
SIRI icon
398
SiriusXM
SIRI
$10.1B
$563K ﹤0.01%
12,420
+1,320
+12% +$49.9K
HSY icon
399
Hershey
HSY
$36.8B
$559K ﹤0.01%
2,240
– –
RELX icon
400
RELX
RELX
$62.4B
$550K ﹤0.01%
16,466
-1,200
-7% -$38.6K
14 15
16
17 18

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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.