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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
DGX icon
501
Quest Diagnostics
DGX
$26.3B
– –
-8,934
Closed -$1.4M
DVAX
502
DELISTED
Dynavax Technologies
DVAX
– –
-178,539
Closed -$1.9M
AXIA
503
AXIA Energia
AXIA
– –
-275,809
Closed -$1.73M
ELV icon
504
Elevance Health
ELV
$85.5B
– –
-973
Closed -$499K
EQIX icon
505
Equinix
EQIX
$103B
– –
-39,602
Closed -$25.9M
GILD icon
506
Gilead Sciences
GILD
$165B
– –
-7,460
Closed -$640K
HSIC icon
507
Henry Schein
HSIC
$9.82B
– –
-6,000
Closed -$479K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-237,972
Closed -$51M
IYK icon
509
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-3,000
Closed -$203K
JLS icon
510
Nuveen Mortgage and Income Fund
JLS
$94.7M
– –
-32,397
Closed -$524K
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,137
Closed -$282K
MEDP icon
512
Medpace
MEDP
$16.5B
– –
-16,567
Closed -$3.52M
MGA icon
513
Magna International
MGA
$18.8B
– –
-4,309
Closed -$242K
MMM icon
514
3M
MMM
$94.3B
– –
-5,835
Closed -$585K
MUB icon
515
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,338
Closed -$352K
NEM icon
516
Newmont
NEM
$119B
– –
-10,540
Closed -$497K
NTAP icon
517
NetApp
NTAP
$37.2B
– –
-7,700
Closed -$462K
PCAR icon
518
PACCAR
PCAR
$70.1B
– –
-14,958
Closed -$987K
PHD
519
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-57,915
Closed -$508K
PNFP icon
520
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-44,412
Closed -$3.26M
REGN icon
521
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-846
Closed -$610K
RH icon
522
RH
RH
$3.71B
– –
-65,895
Closed -$17.6M
SAFE
523
Safehold
SAFE
$1.15B
– –
-4,804
Closed -$229K
SANG
524
Sangoma Technologies
SANG
$134M
– –
-561,812
Closed -$2.72M
TECH icon
525
Bio-Techne
TECH
$11.3B
– –
-12,515
Closed -$1.04M
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.