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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
(+3.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$36.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$36.4M |
| 3 |
Immunocore
IMCR
|
+$29.8M |
| 4 |
Fortinet
FTNT
|
+$29.6M |
| 5 |
ATS Corp
ATS
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Johnson & Johnson
JNJ
|
+$85.3M |
| 4 |
Moody's
MCO
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $545K | ﹤0.01% |
5,041
-386
| -7% | -$41.7K |
|
402
Lockheed Martin
LMT
$135B
| $544K | ﹤0.01% |
1,182
-225
| -16% | -$104K |
|
403
L3Harris
LHX
$53.9B
| $538K | ﹤0.01% |
+2,747
| New | +$526K |
|
404
Domino's
DPZ
$11.9B
| $535K | ﹤0.01% |
1,588
+79
| +5% | +$24.9K |
|
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $534K | ﹤0.01% |
7,062
-1,270
| -15% | -$96.5K |
|
406
Humana
HUM
$44.1B
| $524K | ﹤0.01% |
1,172
+216
| +23% | +$109K |
|
407
Vanguard Total Bond Market
BND
$157B
| $520K | ﹤0.01% |
7,160
-185
| -3% | -$13.6K |
|
408
Alamos Gold
AGI
$13B
| $519K | ﹤0.01% |
+43,475
| New | +$553K |
|
409
iShares Core US Aggregate Bond ETF
AGG
$137B
| $518K | ﹤0.01% |
5,284
-947
| -15% | -$93.6K |
|
410
Cogent Communications
CCOI
$546M
| $515K | ﹤0.01% |
7,657
| – | – |
|
411
CRA International
CRAI
$1.14B
| $510K | ﹤0.01% |
+5,000
| New | +$504K |
|
412
Genuine Parts
GPC
$18.3B
| $508K | ﹤0.01% |
3,000
+300
| +11% | +$49.1K |
|
413
Cigna
CI
$72.7B
| $507K | ﹤0.01% |
+1,808
| New | +$471K |
|
414
Corning
GLW
$135B
| $505K | ﹤0.01% |
+14,400
| New | +$473K |
|
415
Shopify
SHOP
$190B
| $504K | ﹤0.01% |
7,789
-268
| -3% | -$15.2K |
|
416
Hewlett Packard
HPE
$69.4B
| $504K | ﹤0.01% |
+30,000
| New | +$459K |
|
417
Viatris
VTRS
$19B
| $503K | ﹤0.01% |
+50,400
| New | +$481K |
|
418
Trane Technologies
TT
$105B
| $503K | ﹤0.01% |
2,628
| – | – |
|
419
T-Mobile US
TMUS
$193B
| $500K | ﹤0.01% |
3,600
+300
| +9% | +$42.1K |
|
420
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $499K | ﹤0.01% |
9,917
-11,247
| -53% | -$566K |
|
421
iShares TIPS Bond ETF
TIP
$14.5B
| $499K | ﹤0.01% |
4,634
-368
| -7% | -$40.1K |
|
422
O'Reilly Automotive
ORLY
$76.2B
| $499K | ﹤0.01% |
7,830
-705
| -8% | -$43.1K |
|
423
Toro Company
TTC
$9.35B
| $498K | ﹤0.01% |
+4,900
| New | +$502K |
|
424
Brookfield Infrastructure Partners
BIP
$17.9B
| $498K | ﹤0.01% |
13,641
-224,064
| -94% | -$7.99M |
|
|
ATVI
425
DELISTED
Activision Blizzard
ATVI
| $497K | ﹤0.01% |
+5,900
| New | +$477K |
|
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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.