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Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $29.2B
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
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
$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
CP icon
26
Canadian Pacific Kansas City
CP
$79.3B
$390M 1.16%
5,063,550
-171,737
-3% -$13.3M
GIB icon
27
CGI
GIB
$15.4B
$353M 1.05%
3,665,345
-28,338
-0.8% -$2.55M
TD icon
28
Toronto Dominion Bank
TD
$200B
$340M 1.01%
5,674,275
-262,185
-4% -$16.9M
LIN icon
29
Linde
LIN
$226B
$328M 0.98%
923,977
-10,899
-1% -$3.65M
LOW icon
30
Lowe's Companies
LOW
$122B
$297M 0.89%
1,487,291
-6,247
-0.4% -$1.27M
ADI icon
31
Analog Devices
ADI
$184B
$276M 0.83%
1,401,980
-19,423
-1% -$3.48M
TU icon
32
Telus
TU
$15.5B
$273M 0.81%
13,739,395
+636,888
+5% +$12.9M
WCN
33
Waste Connections
WCN
$42.2B
$267M 0.8%
1,919,398
-24,643
-1% -$3.28M
BMO icon
34
Bank of Montreal
BMO
$127B
$263M 0.78%
2,939,692
-54,241
-2% -$5.15M
ALC icon
35
Alcon
ALC
$33.9B
$231M 0.69%
3,268,429
-218,867
-6% -$15.6M
ADBE icon
36
Adobe
ADBE
$103B
$210M 0.63%
545,789
+5,017
+0.9% +$1.78M
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$203M 0.61%
633,368
+22,601
+4% +$6.67M
MIDD icon
38
Middleby
MIDD
$6.03B
$201M 0.6%
1,368,799
-14,243
-1% -$2.12M
BN icon
39
Brookfield
BN
$108B
$193M 0.58%
8,897,067
-294,881
-3% -$6.64M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$185M 0.55%
492,703
+23,790
+5% +$8.72M
QSR icon
41
Restaurant Brands International
QSR
$25.3B
$170M 0.51%
2,534,633
+112,101
+5% +$7.31M
FDS icon
42
Factset
FDS
$9.77B
$168M 0.5%
405,082
-3,922
-1% -$1.63M
DSGX icon
43
Descartes Systems
DSGX
$6.67B
$166M 0.5%
2,059,425
-1,745
-0.1% -$130K
RBA icon
44
RB Global
RBA
$17.2B
$140M 0.42%
2,483,450
+23,892
+1% +$1.41M
FNV icon
45
Franco-Nevada
FNV
$44.6B
$128M 0.38%
878,656
-62,612
-7% -$8.73M
V icon
46
Visa
V
$692B
$128M 0.38%
567,045
-20,165
-3% -$4.49M
STN icon
47
Stantec
STN
$8.34B
$121M 0.36%
2,071,213
-38,685
-2% -$2.1M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$116M 0.35%
1,538,638
-9,098
-0.6% -$677K
CNQ icon
49
Canadian Natural Resources
CNQ
$94.8B
$91.9M 0.27%
3,324,922
-506,580
-13% -$14.3M
IRTC icon
50
iRhythm Holdings
IRTC
$4.21B
$84.4M 0.25%
680,247
+743
+0.1% +$80.6K
1
2
3 4 5

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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.