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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
+7.5%
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
$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
LSCC icon
51
Lattice Semiconductor
LSCC
$19B
$81.4M 0.24%
852,526
+136,240
+19% +$11.2M
ANET icon
52
Arista Networks
ANET
$241B
$77.1M 0.23%
1,837,084
-1,189,700
-39% -$40.9M
ZTS icon
53
Zoetis
ZTS
$30.8B
$77.1M 0.23%
463,018
-5,887
-1% -$965K
EME icon
54
Emcor
EME
$36.2B
$77M 0.23%
473,722
-8,568
-2% -$1.32M
H icon
55
Hyatt Hotels
H
$16.6B
$69M 0.21%
617,048
-386,239
-38% -$42.3M
HUBS icon
56
HubSpot
HUBS
$10.4B
$68.1M 0.2%
158,791
+31,085
+24% +$11.3M
ENTG icon
57
Entegris
ENTG
$22.8B
$67.8M 0.2%
826,637
+167,650
+25% +$13.6M
NTR icon
58
Nutrien
NTR
$30.8B
$65.1M 0.19%
881,040
-137,848
-14% -$10.6M
DHR icon
59
Danaher
DHR
$142B
$64.7M 0.19%
289,355
-3,359
-1% -$764K
SWAV
60
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$64.1M 0.19%
295,836
-5,457
-2% -$1.06M
GDDY icon
61
GoDaddy
GDDY
$11.5B
$63.3M 0.19%
813,912
+171,696
+27% +$13.3M
TYL icon
62
Tyler Technologies
TYL
$12.7B
$62.9M 0.19%
177,227
+45,477
+35% +$14.8M
ARGX icon
63
argenx
ARGX
$55.1B
$60.2M 0.18%
161,442
-2,719
-2% -$1.01M
ETSY icon
64
Etsy
ETSY
$7.74B
$60.1M 0.18%
539,772
-9,296
-2% -$1.15M
MOH icon
65
Molina Healthcare
MOH
$10.2B
$57.9M 0.17%
216,426
-4,331
-2% -$1.24M
FOLD
66
DELISTED
Amicus Therapeutics
FOLD
$56.6M 0.17%
5,101,364
-87,793
-2% -$1.08M
SNPS icon
67
Synopsys
SNPS
$78.8B
$56.6M 0.17%
146,429
-4,993
-3% -$1.78M
PAYC icon
68
Paycom
PAYC
$9.98B
$56.5M 0.17%
185,984
-87
-0% -$26.2K
NYT icon
69
New York Times
NYT
$10.2B
$56.4M 0.17%
1,451,884
-4,953
-0.3% -$183K
BEP icon
70
Brookfield Renewable
BEP
$9.92B
$55.5M 0.17%
1,763,202
-80,979
-4% -$2.28M
AOS icon
71
A.O. Smith
AOS
$8.68B
$54M 0.16%
781,324
-12,311
-2% -$800K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$53.9M 0.16%
131,592
-16,050
-11% -$6.4M
NSP icon
73
Insperity
NSP
$2.01B
$52.4M 0.16%
430,905
-2,481
-0.6% -$290K
MDB icon
74
MongoDB
MDB
$31.8B
$51.8M 0.15%
222,112
+63,760
+40% +$13.4M
DECK icon
75
Deckers Outdoor
DECK
$13.3B
$51.6M 0.15%
688,266
-618,870
-47% -$43.3M
1 2
3
4 5

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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.