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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
SHOP icon
451
Shopify
SHOP
$195B
$385K ﹤0.01%
8,057
-193
-2% -$8.49K
IWP icon
452
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$382K ﹤0.01%
4,194
-1,657
-28% -$148K
MRK icon
453
Merck
MRK
$318B
$359K ﹤0.01%
3,374
-221
-6% -$23.9K
VHT icon
454
Vanguard Health Care ETF
VHT
$18.7B
$358K ﹤0.01%
1,503
– –
XOM icon
455
ExxonMobil
XOM
$634B
$357K ﹤0.01%
3,254
– –
AZN icon
456
AstraZeneca
AZN
$250B
$355K ﹤0.01%
2,556
+526
+26% +$70.8K
WMT icon
457
Walmart Inc
WMT
$890B
$353K ﹤0.01%
7,182
– –
HBAN icon
458
Huntington Bancshares
HBAN
$35.5B
$352K ﹤0.01%
+31,400
New +$437K
SONY icon
459
Sony
SONY
$138B
$350K ﹤0.01%
19,280
+4,940
+34% +$85.6K
IBM icon
460
IBM
IBM
$224B
$344K ﹤0.01%
2,622
-300
-10% -$40.1K
SCHW
461
Charles Schwab
SCHW
$187B
$340K ﹤0.01%
6,500
-314
-5% -$23K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$336K ﹤0.01%
6,647
+539
+9% +$27.1K
MAR icon
463
Marriott International
MAR
$92.3B
$335K ﹤0.01%
2,020
– –
ASML icon
464
ASML
ASML
$669B
$319K ﹤0.01%
+469
New +$301K
PFE icon
465
Pfizer
PFE
$153B
$313K ﹤0.01%
7,663
– –
RWK icon
466
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$307K ﹤0.01%
3,384
– –
RWJ icon
467
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$293K ﹤0.01%
7,851
– –
FDX icon
468
FedEx
FDX
$75.4B
$292K ﹤0.01%
1,277
– –
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$289K ﹤0.01%
2,644
– –
VGT icon
470
Vanguard Information Technology ETF
VGT
$149B
$286K ﹤0.01%
5,928
-384
-6% -$17K
WAT icon
471
Waters Corp
WAT
$39.9B
$285K ﹤0.01%
920
– –
PGF icon
472
Invesco Financial Preferred ETF
PGF
$672M
$277K ﹤0.01%
19,051
-193
-1% -$2.95K
PG icon
473
Procter & Gamble
PG
$339B
$274K ﹤0.01%
1,845
-196
-10% -$28K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$270K ﹤0.01%
4,606
-39
-0.8% -$2.26K
DE icon
475
Deere & Co
DE
$168B
$264K ﹤0.01%
640
-92
-13% -$38.1K
17 18
19
20 21

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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.