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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
AVGO icon
401
Broadcom
AVGO
$2.04T
$630K ﹤0.01%
9,820
-460
-4% -$27.7K
WEC icon
402
WEC Energy
WEC
$35.1B
$630K ﹤0.01%
6,645
-325
-5% -$30.1K
AGG icon
403
iShares Core US Aggregate Bond ETF
AGG
$138B
$621K ﹤0.01%
6,231
-1,281
-17% -$127K
ED icon
404
Consolidated Edison
ED
$39.9B
$617K ﹤0.01%
6,450
-400
-6% -$37.5K
LSPD icon
405
Lightspeed Commerce
LSPD
$1.35B
$599K ﹤0.01%
39,402
-401
-1% -$6.36K
USXF icon
406
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$598K ﹤0.01%
18,072
+2,628
+17% +$84.7K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$595K ﹤0.01%
5,427
+216
+4% +$23.4K
SMTC icon
408
Semtech
SMTC
$13B
$587K ﹤0.01%
24,314
– –
ADP icon
409
Automatic Data Processing
ADP
$108B
$583K ﹤0.01%
2,617
+741
+39% +$167K
RELX icon
410
RELX
RELX
$62B
$573K ﹤0.01%
17,666
+4,998
+39% +$150K
ERIE icon
411
Erie Indemnity
ERIE
$13.2B
$571K ﹤0.01%
2,466
+45
+2% +$10.8K
HSY icon
412
Hershey
HSY
$36.6B
$570K ﹤0.01%
2,240
– –
INCY icon
413
Incyte
INCY
$24.4B
$567K ﹤0.01%
7,840
+2,025
+35% +$158K
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$551K ﹤0.01%
5,002
+197
+4% +$21.3K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$550K ﹤0.01%
5,545
+201
+4% +$19.6K
BABA icon
416
Alibaba
BABA
$308B
$548K ﹤0.01%
+5,366
New +$538K
BND icon
417
Vanguard Total Bond Market
BND
$158B
$542K ﹤0.01%
7,345
-25
-0.3% -$1.83K
AKAM icon
418
Akamai
AKAM
$15.9B
$501K ﹤0.01%
6,400
-910
-12% -$73.7K
DPZ icon
419
Domino's
DPZ
$11.6B
$498K ﹤0.01%
1,509
-248
-14% -$82.5K
CCOI icon
420
Cogent Communications
CCOI
$508M
$488K ﹤0.01%
7,657
– –
BR icon
421
Broadridge
BR
$19B
$485K ﹤0.01%
3,310
-100
-3% -$14.3K
TT icon
422
Trane Technologies
TT
$106B
$483K ﹤0.01%
2,628
– –
ORLY icon
423
O'Reilly Automotive
ORLY
$76.3B
$483K ﹤0.01%
+8,535
New +$468K
VTEB icon
424
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$481K ﹤0.01%
9,500
– –
TMUS icon
425
T-Mobile US
TMUS
$190B
$478K ﹤0.01%
+3,300
New +$478K
15 16
17
18 19

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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.