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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
+7.95%
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
$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
CVS icon
451
CVS Health
CVS
$122B
$364K ﹤0.01%
5,263
+32
+0.6% +$2.28K
LQDT icon
452
Liquidity Services
LQDT
$1.31B
$363K ﹤0.01%
+22,000
New +$323K
VHT icon
453
Vanguard Health Care ETF
VHT
$18.6B
$360K ﹤0.01%
1,469
-34
-2% -$8.27K
XOM icon
454
ExxonMobil
XOM
$634B
$349K ﹤0.01%
3,254
– –
DIS icon
455
Walt Disney
DIS
$181B
$349K ﹤0.01%
3,908
-50
-1% -$4.74K
RTX icon
456
RTX Corp
RTX
$301B
$348K ﹤0.01%
3,553
-4,800
-57% -$470K
IGSB icon
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$337K ﹤0.01%
6,725
+78
+1% +$3.93K
EVBG
458
DELISTED
Everbridge, Inc. Common Stock
EVBG
$329K ﹤0.01%
12,243
– –
VGT icon
459
Vanguard Information Technology ETF
VGT
$149B
$328K ﹤0.01%
5,928
– –
RWK icon
460
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$325K ﹤0.01%
3,384
– –
FDX icon
461
FedEx
FDX
$75.4B
$317K ﹤0.01%
1,277
– –
NVO
462
Novo Nordisk
NVO
$209B
$305K ﹤0.01%
3,774
-1,376
-27% -$112K
IWP icon
463
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$302K ﹤0.01%
3,126
-1,068
-25% -$97.3K
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$292K ﹤0.01%
2,644
– –
AZN icon
465
AstraZeneca
AZN
$250B
$289K ﹤0.01%
2,021
-535
-21% -$78.7K
PFE icon
466
Pfizer
PFE
$153B
$281K ﹤0.01%
7,663
– –
PG icon
467
Procter & Gamble
PG
$339B
$280K ﹤0.01%
1,845
– –
PGF icon
468
Invesco Financial Preferred ETF
PGF
$674M
$273K ﹤0.01%
19,051
– –
VGSH icon
469
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K ﹤0.01%
4,706
+100
+2% +$5.82K
EMR icon
470
Emerson Electric
EMR
$88.3B
$271K ﹤0.01%
3,000
– –
TRV icon
471
Travelers Companies
TRV
$80.2B
$261K ﹤0.01%
+1,501
New +$265K
SONY icon
472
Sony
SONY
$138B
$257K ﹤0.01%
14,285
-4,995
-26% -$93.7K
ASML icon
473
ASML
ASML
$669B
$247K ﹤0.01%
341
-128
-27% -$87K
SEDG icon
474
SolarEdge
SEDG
$1.95B
$245K ﹤0.01%
912
+207
+29% +$59.4K
WAT icon
475
Waters Corp
WAT
$39.9B
$245K ﹤0.01%
920
– –
17 18
19
20 21

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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.