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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
URI icon
76
United Rentals
URI
$72.4B
$50.2M 0.15%
126,857
-3,079
-2% -$1.29M
DLB icon
77
Dolby
DLB
$5.79B
$49.4M 0.15%
578,553
-9,515
-2% -$768K
CFG icon
78
Citizens Financial Group
CFG
$30.6B
$49.3M 0.15%
1,623,467
-33,229
-2% -$1.3M
IT icon
79
Gartner
IT
$11.7B
$49.3M 0.15%
151,293
-5,177
-3% -$1.71M
BAM icon
80
Brookfield Asset Management
BAM
$83.8B
$49M 0.15%
1,496,039
-46,427
-3% -$1.51M
TRP icon
81
TC Energy
TRP
$65.9B
$46.8M 0.14%
1,203,723
-181,634
-13% -$7.39M
BLD
82
DELISTED
TopBuild
BLD
$46.8M 0.14%
224,718
+66,065
+42% +$12.8M
NDSN icon
83
Nordson
NDSN
$17.3B
$46.3M 0.14%
208,321
-4,583
-2% -$1.05M
WING icon
84
Wingstop
WING
$3.18B
$45.4M 0.14%
+247,324
New +$40.6M
MHK icon
85
Mohawk Industries
MHK
$9.22B
$45.3M 0.14%
451,594
+96,311
+27% +$10.5M
LAD icon
86
Lithia Motors
LAD
$8.26B
$43.9M 0.13%
191,695
+40,526
+27% +$9.86M
BMRN icon
87
BioMarin Pharmaceuticals
BMRN
$12.4B
$43.8M 0.13%
450,594
-10,514
-2% -$1.09M
RRX icon
88
Regal Rexnord
RRX
$11.9B
$43.3M 0.13%
307,529
+9,461
+3% +$1.37M
KRTX
89
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$43.3M 0.13%
238,178
+75,452
+46% +$14.4M
BWXT icon
90
BWX Technologies
BWXT
$15.6B
$43.2M 0.13%
+685,571
New +$41.3M
POWI icon
91
Power Integrations
POWI
$3.61B
$42.6M 0.13%
503,574
-8,429
-2% -$700K
EW icon
92
Edwards Lifesciences
EW
$51.7B
$42.6M 0.13%
515,012
-17,428
-3% -$1.37M
AON icon
93
Aon
AON
$76B
$41.8M 0.12%
132,564
-1,038
-0.8% -$321K
PHM icon
94
Pultegroup
PHM
$25.3B
$41.2M 0.12%
+706,822
New +$38.2M
GTLB icon
95
GitLab
GTLB
$6.58B
$41.1M 0.12%
1,197,243
+590,262
+97% +$25.9M
ARES icon
96
Ares Management
ARES
$30.9B
$40.5M 0.12%
485,808
+9,044
+2% +$719K
CHX
97
DELISTED
ChampionX
CHX
$40.2M 0.12%
1,481,396
-1,028,292
-41% -$30.7M
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$39.9M 0.12%
69,140
+66,408
+2,431% +$37.4M
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$39.4M 0.12%
78,758
-2,803
-3% -$1.34M
AZPN
100
DELISTED
Aspen Technology Inc
AZPN
$39.3M 0.12%
171,914
-5,823
-3% -$1.21M
2 3
4
5 6

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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.