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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
+7.95%
1 Year Est. Return
+20.16%
3 Year Est. Return
+63.52%
5 Year Est. Return
+88.28%
10 Year Est. Return
+402.82%
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
MDB icon
51
MongoDB
MDB
$28.8B
$89.5M 0.26%
217,662
-4,450
-2% -$1.3M
EME icon
52
Emcor
EME
$36.1B
$85.6M 0.25%
463,267
-10,455
-2% -$1.75M
HUBS icon
53
HubSpot
HUBS
$12.3B
$82.9M 0.24%
155,889
-2,902
-2% -$1.36M
SWAV
54
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$82.5M 0.24%
288,993
-6,843
-2% -$1.9M
ZTS icon
55
Zoetis
ZTS
$32.3B
$82.5M 0.24%
478,880
+15,862
+3% +$2.74M
LSCC icon
56
Lattice Semiconductor
LSCC
$18B
$81M 0.23%
843,583
-8,943
-1% -$770K
ANET icon
57
Arista Networks
ANET
$233B
$73.9M 0.21%
1,824,888
-12,196
-0.7% -$472K
TYL icon
58
Tyler Technologies
TYL
$12.5B
$72.4M 0.21%
173,904
-3,323
-2% -$1.28M
H icon
59
Hyatt Hotels
H
$16.2B
$68.9M 0.2%
601,756
-15,292
-2% -$1.73M
SNPS icon
60
Synopsys
SNPS
$75.1B
$65.6M 0.19%
150,672
+4,243
+3% +$1.71M
MOH icon
61
Molina Healthcare
MOH
$10.2B
$63.6M 0.18%
210,964
-5,462
-3% -$1.57M
FOLD
62
DELISTED
Amicus Therapeutics
FOLD
$62.5M 0.18%
4,979,785
-121,579
-2% -$1.44M
BWXT icon
63
BWX Technologies
BWXT
$15.9B
$62.1M 0.18%
867,370
+181,799
+27% +$11.9M
DHR icon
64
Danaher
DHR
$139B
$62.1M 0.18%
291,718
+2,363
+0.8% +$500K
ARGX icon
65
argenx
ARGX
$52B
$61.7M 0.18%
158,243
-3,199
-2% -$1.26M
GDDY icon
66
GoDaddy
GDDY
$11.2B
$60M 0.17%
798,421
-15,491
-2% -$1.14M
GTLB icon
67
GitLab
GTLB
$6.01B
$59.8M 0.17%
1,169,719
-27,524
-2% -$1.02M
DECK icon
68
Deckers Outdoor
DECK
$13.6B
$58.9M 0.17%
670,290
-17,976
-3% -$1.45M
PAYC icon
69
Paycom
PAYC
$7.86B
$58.5M 0.17%
182,201
-3,783
-2% -$1.12M
BLD
70
DELISTED
TopBuild
BLD
$58.3M 0.17%
219,153
-5,565
-2% -$1.22M
IT icon
71
Gartner
IT
$10.1B
$57.3M 0.17%
163,496
+12,203
+8% +$3.97M
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$57.2M 0.17%
129,066
-2,526
-2% -$1.06M
LAD icon
73
Lithia Motors
LAD
$8.31B
$56.9M 0.16%
186,992
-4,703
-2% -$1.13M
AOS icon
74
A.O. Smith
AOS
$8.25B
$55.5M 0.16%
763,219
-18,105
-2% -$1.24M
URI icon
75
United Rentals
URI
$69.5B
$55.4M 0.16%
124,490
-2,367
-2% -$877K
1 2
3
4 5

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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.