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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
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$38.8M 0.12%
151,924
-5,183
-3% -$1.28M
IVZ icon
102
Invesco
IVZ
$13.9B
$38.3M 0.11%
2,336,112
-11,418
-0.5% -$204K
CGNX icon
103
Cognex
CGNX
$11.3B
$38.3M 0.11%
772,069
+263,126
+52% +$13.3M
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.6B
$37.4M 0.11%
369,367
-3,152
-0.8% -$328K
J icon
105
Jacobs Solutions
J
$17B
$37.3M 0.11%
384,066
+7,624
+2% +$761K
ADSK icon
106
Autodesk
ADSK
$52.6B
$37.1M 0.11%
178,028
-6,042
-3% -$1.24M
WST icon
107
West Pharmaceutical
WST
$24.9B
$37M 0.11%
106,727
-4,537
-4% -$1.33M
DVN icon
108
Devon Energy
DVN
$47.3B
$36.2M 0.11%
714,704
-40,348
-5% -$2.3M
APLS
109
DELISTED
Apellis Pharmaceuticals
APLS
$35.6M 0.11%
+540,382
New +$31.2M
CAE icon
110
CAE Inc. Common Shares
CAE
$8.74B
$34.3M 0.1%
1,518,825
-6,016
-0.4% -$131K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34M 0.1%
679,990
+66,225
+11% +$3.37M
TFII icon
112
TFI International
TFII
$11.5B
$33.5M 0.1%
281,090
-1,339
-0.5% -$156K
VEEV icon
113
Veeva Systems
VEEV
$37.4B
$33.4M 0.1%
181,990
-6,547
-3% -$1.12M
MKTX icon
114
MarketAxess Holdings
MKTX
$5.72B
$33.3M 0.1%
85,118
-30,998
-27% -$11M
TW icon
115
Tradeweb Markets
TW
$21.6B
$32.8M 0.1%
+414,638
New +$30M
FSV icon
116
FirstService
FSV
$6.32B
$32.6M 0.1%
231,611
-110,410
-32% -$15.2M
ACN icon
117
Accenture
ACN
$108B
$32.6M 0.1%
114,012
-1,743
-2% -$475K
RCL icon
118
Royal Caribbean
RCL
$85.6B
$32.4M 0.1%
496,657
+11,945
+2% +$788K
APH icon
119
Amphenol
APH
$209B
$32.1M 0.1%
785,246
-15,534
-2% -$613K
SLF icon
120
Sun Life Financial
SLF
$45.4B
$32M 0.1%
685,229
-71,448
-9% -$3.44M
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$31.9M 0.1%
211,845
-9,257
-4% -$1.54M
PBA icon
122
Pembina Pipeline
PBA
$27.6B
$31.8M 0.1%
983,106
+23,237
+2% +$784K
ANSS
123
DELISTED
Ansys
ANSS
$31.7M 0.09%
95,140
-3,278
-3% -$925K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$30.1M 0.09%
311,022
+25,571
+9% +$2.56M
FTS icon
125
Fortis
FTS
$28.7B
$30M 0.09%
706,137
+22,924
+3% +$938K
3 4
5
6 7

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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.