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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
NYT icon
76
New York Times
NYT
$12.2B
$54.6M 0.16%
1,386,097
-65,787
-5% -$2.5M
PHM icon
77
Pultegroup
PHM
$24.6B
$53.9M 0.16%
693,681
-13,141
-2% -$891K
EW icon
78
Edwards Lifesciences
EW
$51.6B
$52.5M 0.15%
556,701
+41,689
+8% +$3.62M
BEP icon
79
Brookfield Renewable
BEP
$10.2B
$51.6M 0.15%
1,747,198
-16,004
-0.9% -$492K
NTR icon
80
Nutrien
NTR
$31.7B
$51.3M 0.15%
868,429
-12,611
-1% -$803K
NDSN icon
81
Nordson
NDSN
$16.9B
$50.8M 0.15%
204,514
-3,807
-2% -$849K
KRTX
82
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$50.5M 0.15%
232,760
-5,418
-2% -$1.16M
RCL icon
83
Royal Caribbean
RCL
$87.1B
$50.4M 0.15%
485,674
-10,983
-2% -$861K
NSP icon
84
Insperity
NSP
$2.02B
$49.9M 0.14%
419,640
-11,265
-3% -$1.34M
TRP icon
85
TC Energy
TRP
$68.1B
$48.5M 0.14%
1,198,863
-4,860
-0.4% -$198K
WING icon
86
Wingstop
WING
$3.55B
$48.4M 0.14%
241,582
-5,742
-2% -$1.12M
APLS
87
DELISTED
Apellis Pharmaceuticals
APLS
$48.1M 0.14%
527,920
-12,462
-2% -$1.08M
VEEV icon
88
Veeva Systems
VEEV
$34.4B
$48M 0.14%
242,626
+60,636
+33% +$11.1M
DLB icon
89
Dolby
DLB
$5.59B
$47.4M 0.14%
566,510
-12,043
-2% -$1.01M
POWI icon
90
Power Integrations
POWI
$3.6B
$46.7M 0.14%
492,924
-10,650
-2% -$889K
RRX icon
91
Regal Rexnord
RRX
$14.1B
$46.1M 0.13%
299,602
-7,927
-3% -$1.08M
JKHY icon
92
Jack Henry & Associates
JKHY
$11.1B
$46.1M 0.13%
275,229
+63,384
+30% +$9.87M
ARES icon
93
Ares Management
ARES
$31.3B
$45.9M 0.13%
476,866
-8,942
-2% -$773K
TMO icon
94
Thermo Fisher Scientific
TMO
$212B
$45.9M 0.13%
87,994
+18,854
+27% +$10.2M
MHK icon
95
Mohawk Industries
MHK
$9.01B
$45.6M 0.13%
441,866
-9,728
-2% -$953K
ETSY icon
96
Etsy
ETSY
$7.89B
$44.9M 0.13%
530,177
-9,595
-2% -$905K
CHX
97
DELISTED
ChampionX
CHX
$44.8M 0.13%
1,442,719
-38,677
-3% -$1.07M
AON icon
98
Aon
AON
$75.9B
$44.2M 0.13%
128,093
-4,471
-3% -$1.45M
RJF icon
99
Raymond James Financial
RJF
$34.3B
$42.7M 0.12%
411,945
+396,969
+2,651% +$36.9M
IDXX icon
100
Idexx Laboratories
IDXX
$46.4B
$42.7M 0.12%
85,072
+6,314
+8% +$3.03M
2 3
4
5 6

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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.