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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
IWF icon
476
iShares Russell 1000 Growth ETF
IWF
$128B
$245K ﹤0.01%
3,564
-100
-3% -$6.36K
OWL icon
477
Blue Owl Capital
OWL
$18.5B
$239K ﹤0.01%
20,530
+5,000
+32% +$53.8K
IBM icon
478
IBM
IBM
$224B
$234K ﹤0.01%
1,747
-875
-33% -$113K
IWD icon
479
iShares Russell 1000 Value ETF
IWD
$83.7B
$224K ﹤0.01%
1,418
+2
+0.1% +$306
TECK icon
480
Teck Resources
TECK
$32.6B
$218K ﹤0.01%
+5,156
New +$222K
ESGV icon
481
Vanguard ESG US Stock ETF
ESGV
$13.6B
$217K ﹤0.01%
+2,771
New +$204K
VZ icon
482
Verizon
VZ
$196B
$213K ﹤0.01%
5,714
+364
+7% +$13.5K
AXP icon
483
American Express
AXP
$230B
$209K ﹤0.01%
+1,200
New +$194K
IYK icon
484
iShares US Consumer Staples ETF
IYK
$1.41B
$200K ﹤0.01%
+3,000
New +$201K
HAYW icon
485
Hayward Holdings
HAYW
$3.36B
$192K ﹤0.01%
14,928
-48,300
-76% -$557K
LEV
486
DELISTED
The Lion Electric Company
LEV
$185K ﹤0.01%
100,000
-125,000
-56% -$253K
NWG icon
487
NatWest
NWG
$76.4B
$159K ﹤0.01%
26,037
-7,653
-23% -$50.3K
KYNB
488
Kyntra Bio
KYNB
$29.4M
$120K ﹤0.01%
1,783
– –
BLUE
489
DELISTED
bluebird bio
BLUE
$61.9K ﹤0.01%
941
– –
CIK
490
Credit Suisse Asset Management Income Fund
CIK
$134M
$56K ﹤0.01%
19,031
– –
ADP icon
491
Automatic Data Processing
ADP
$108B
– –
-2,617
Closed -$583K
AFG icon
492
American Financial Group
AFG
$12.1B
– –
-3,600
Closed -$437K
APTV icon
493
Aptiv
APTV
$10.3B
– –
-1,795
Closed -$201K
AQN icon
494
Algonquin Power & Utilities
AQN
$4.42B
– –
-10,563
Closed -$88.6K
EFOR
495
Everforth Inc
EFOR
$1.32B
– –
-30,339
Closed -$2.51M
BABA icon
496
Alibaba
BABA
$308B
– –
-5,366
Closed -$548K
BHP icon
497
BHP
BHP
$230B
– –
-3,527
Closed -$224K
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.85B
– –
-88,016
Closed -$4.05M
BNY
499
Bank of New York Mellon
BNY
$107B
– –
-30,949
Closed -$1.41M
BMY icon
500
Bristol-Myers Squibb
BMY
$132B
– –
-18,691
Closed -$1.3M
18 19
20
21 22

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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.