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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
+410.23%
AUM
$34.6B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
530
New
36
Increased
125
Reduced
216
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$36.9M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$36.4M |
| 3 |
Immunocore
IMCR
|
+$29.8M |
| 4 |
Fortinet
FTNT
|
+$29.6M |
| 5 |
ATS Corp
ATS
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$185M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Johnson & Johnson
JNJ
|
+$85.3M |
| 4 |
Moody's
MCO
|
+$77.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.23B
| – | – |
-38,500
| Closed | -$429K |
|
527
Willis Towers Watson
WTW
$31.6B
| – | – |
-1,997
| Closed | -$464K |
|
|
SJR
528
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-6,738
| Closed | -$202K |
|
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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.