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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
+7.95%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
TRI icon
26
Thomson Reuters
TRI
$42.8B
$394M 1.14%
2,871,504
-5,373
-0.2% -$721K
GIB icon
27
CGI
GIB
$15.1B
$389M 1.13%
3,687,429
+22,084
+0.6% +$2.25M
TD icon
28
Toronto Dominion Bank
TD
$198B
$345M 1%
5,566,098
-108,177
-2% -$6.51M
LIN icon
29
Linde
LIN
$221B
$326M 0.94%
855,049
-68,928
-7% -$25.2M
LOW icon
30
Lowe's Companies
LOW
$117B
$312M 0.9%
1,383,179
-104,112
-7% -$21.7M
WCN
31
Waste Connections
WCN
$42.2B
$278M 0.8%
1,943,039
+23,641
+1% +$3.3M
ALC icon
32
Alcon
ALC
$33.6B
$274M 0.79%
3,340,768
+72,339
+2% +$5.52M
TU icon
33
Telus
TU
$14.9B
$272M 0.79%
13,971,537
+232,142
+2% +$4.67M
BMO icon
34
Bank of Montreal
BMO
$126B
$265M 0.77%
2,931,779
-7,913
-0.3% -$699K
ADI icon
35
Analog Devices
ADI
$179B
$256M 0.74%
1,311,924
-90,056
-6% -$16.7M
ADBE icon
36
Adobe
ADBE
$99.5B
$244M 0.71%
499,017
-46,772
-9% -$18.8M
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$235M 0.68%
636,259
+2,891
+0.5% +$973K
QSR icon
38
Restaurant Brands International
QSR
$25.7B
$213M 0.62%
2,744,849
+210,216
+8% +$15.2M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$979B
$209M 0.61%
513,457
+20,754
+4% +$8.01M
MIDD icon
40
Middleby
MIDD
$6.04B
$198M 0.57%
1,339,272
-29,527
-2% -$4.16M
FDS icon
41
Factset
FDS
$9.36B
$174M 0.5%
434,086
+29,004
+7% +$11.7M
DSGX icon
42
Descartes Systems
DSGX
$6.44B
$168M 0.49%
2,098,240
+38,815
+2% +$3.02M
BN icon
43
Brookfield
BN
$104B
$162M 0.47%
7,227,837
-1,669,230
-19% -$35.4M
STN icon
44
Stantec
STN
$8.04B
$158M 0.46%
2,409,672
+338,459
+16% +$20.4M
RBA icon
45
RB Global
RBA
$20.4B
$150M 0.43%
2,500,638
+17,188
+0.7% +$969K
V icon
46
Visa
V
$684B
$135M 0.39%
569,942
+2,897
+0.5% +$663K
FNV icon
47
Franco-Nevada
FNV
$41.1B
$122M 0.35%
857,461
-21,195
-2% -$3.18M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$112M 0.32%
1,456,361
-82,277
-5% -$6.37M
CNQ icon
49
Canadian Natural Resources
CNQ
$99.4B
$92.5M 0.27%
3,286,068
-38,854
-1% -$1.11M
ENTG icon
50
Entegris
ENTG
$18.1B
$90.1M 0.26%
812,654
-13,983
-2% -$1.28M
1
2
3 4 5

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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.