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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
EMR icon
476
Emerson Electric
EMR
$88.3B
$261K ﹤0.01%
3,000
– –
IWF icon
477
iShares Russell 1000 Growth ETF
IWF
$128B
$224K ﹤0.01%
3,664
-29,112
-89% -$1.68M
BHP icon
478
BHP
BHP
$230B
$224K ﹤0.01%
+3,527
New +$227K
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.6B
$223K ﹤0.01%
+11,451
New +$233K
NWG icon
480
NatWest
NWG
$76.4B
$222K ﹤0.01%
33,690
+5,100
+18% +$36K
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.46B
$220K ﹤0.01%
6,433
-2,953
-31% -$101K
IWD icon
482
iShares Russell 1000 Value ETF
IWD
$83.9B
$216K ﹤0.01%
1,416
+1
+0.1% +$154
APD icon
483
Air Products & Chemicals
APD
$67.6B
$215K ﹤0.01%
750
– –
SEDG icon
484
SolarEdge
SEDG
$1.95B
$214K ﹤0.01%
+705
New +$215K
VZ icon
485
Verizon
VZ
$196B
$208K ﹤0.01%
5,350
-10,050
-65% -$396K
SJR
486
DELISTED
Shaw Communications Inc.
SJR
$202K ﹤0.01%
6,738
-25,909
-79% -$751K
APTV icon
487
Aptiv
APTV
$10.3B
$201K ﹤0.01%
+1,795
New +$198K
CVE icon
488
Cenovus Energy
CVE
$52.1B
$183K ﹤0.01%
10,498
+14
+0.1% +$257
OWL icon
489
Blue Owl Capital
OWL
$18.5B
$172K ﹤0.01%
+15,530
New +$186K
AQN icon
490
Algonquin Power & Utilities
AQN
$4.42B
$88.6K ﹤0.01%
10,563
-14,153
-57% -$106K
BLUE
491
DELISTED
bluebird bio
BLUE
$59.9K ﹤0.01%
941
– –
CIK
492
Credit Suisse Asset Management Income Fund
CIK
$134M
$48.9K ﹤0.01%
19,031
-180,031
-90% -$482K
AMCR icon
493
Amcor
AMCR
$22.1B
– –
-8,020
Closed -$478K
BAX icon
494
Baxter International
BAX
$14.2B
– –
-8,714
Closed -$444K
BEPC icon
495
Brookfield Renewable
BEPC
$6.26B
– –
-19,117
Closed -$527K
CAT icon
496
Caterpillar
CAT
$387B
– –
-837
Closed -$201K
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
– –
-5,100
Closed -$467K
CLX icon
498
Clorox
CLX
$12.7B
– –
-3,245
Closed -$455K
CMCSA icon
499
Comcast
CMCSA
$90B
– –
-20,681
Closed -$723K
COF icon
500
Capital One
COF
$134B
– –
-6,068
Closed -$564K
18 19
20
21 22

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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.