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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
KHC icon
426
Kraft Heinz
KHC
$30B
$472K ﹤0.01%
12,200
– –
O icon
427
Realty Income
O
$59.1B
$469K ﹤0.01%
+7,400
New +$480K
GD icon
428
General Dynamics
GD
$106B
$468K ﹤0.01%
2,052
+77
+4% +$17.8K
WM icon
429
Waste Management
WM
$91B
$467K ﹤0.01%
2,860
-1,025
-26% -$157K
FOXA icon
430
Fox Class A
FOXA
$26.9B
$466K ﹤0.01%
13,700
-2,100
-13% -$70.9K
HUM icon
431
Humana
HUM
$46.2B
$464K ﹤0.01%
+956
New +$473K
WTW icon
432
Willis Towers Watson
WTW
$32B
$464K ﹤0.01%
1,997
+6
+0.3% +$1.45K
BF.B icon
433
Brown-Forman Class B
BF.B
$13.1B
$456K ﹤0.01%
+7,100
New +$461K
GPC icon
434
Genuine Parts
GPC
$18.7B
$452K ﹤0.01%
2,700
– –
HBI
435
DELISTED
Hanesbrands
HBI
$449K ﹤0.01%
85,270
– –
TIXT
436
DELISTED
TELUS International
TIXT
$442K ﹤0.01%
+21,900
New +$473K
SIRI icon
437
SiriusXM
SIRI
$10.1B
$441K ﹤0.01%
11,100
+455
+4% +$21.8K
AFG icon
438
American Financial Group
AFG
$12.1B
$437K ﹤0.01%
+3,600
New +$474K
WU icon
439
Western Union
WU
$2.21B
$429K ﹤0.01%
38,500
-9,325
-19% -$121K
EVBG
440
DELISTED
Everbridge, Inc. Common Stock
EVBG
$424K ﹤0.01%
12,243
– –
LEV
441
DELISTED
The Lion Electric Company
LEV
$419K ﹤0.01%
225,000
– –
PNC icon
442
PNC Financial Services
PNC
$101B
$411K ﹤0.01%
3,233
– –
NVO
443
Novo Nordisk
NVO
$209B
$410K ﹤0.01%
5,150
+1,354
+36% +$96K
RL icon
444
Ralph Lauren
RL
$23.6B
$408K ﹤0.01%
3,500
– –
BA icon
445
Boeing
BA
$185B
$404K ﹤0.01%
1,900
-2
-0.1% -$416
VTC icon
446
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$401K ﹤0.01%
5,237
– –
DIS icon
447
Walt Disney
DIS
$181B
$396K ﹤0.01%
3,958
-55
-1% -$5.54K
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$391K ﹤0.01%
853
– –
CVS icon
449
CVS Health
CVS
$122B
$389K ﹤0.01%
5,231
– –
DMXF icon
450
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$389K ﹤0.01%
6,520
+740
+13% +$42.9K
16 17
18
19 20

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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.