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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
FTNT icon
101
Fortinet
FTNT
$122B
$42.7M 0.12%
564,296
+435,078
+337% +$29.6M
CGNX icon
102
Cognex
CGNX
$11.8B
$42.4M 0.12%
757,411
-14,658
-2% -$758K
FROG icon
103
JFrog
FROG
$10.4B
$41.1M 0.12%
1,483,804
-34,359
-2% -$785K
IRTC icon
104
iRhythm Holdings
IRTC
$4.1B
$40.7M 0.12%
390,421
-289,826
-43% -$34.8M
ADSK icon
105
Autodesk
ADSK
$50.3B
$39.4M 0.11%
192,503
+14,475
+8% +$2.89M
BMRN icon
106
BioMarin Pharmaceuticals
BMRN
$11.6B
$38.4M 0.11%
442,529
-8,065
-2% -$759K
J icon
107
Jacobs Solutions
J
$17B
$36.9M 0.11%
375,722
-8,344
-2% -$796K
ACN icon
108
Accenture
ACN
$104B
$36.6M 0.11%
118,652
+4,640
+4% +$1.35M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36.1M 0.1%
690,020
+10,030
+1% +$498K
FTS icon
110
Fortis
FTS
$28.8B
$35.8M 0.1%
828,913
+122,776
+17% +$5.35M
APH icon
111
Amphenol
APH
$214B
$35.7M 0.1%
839,604
+54,358
+7% +$2.11M
SLF icon
112
Sun Life Financial
SLF
$45.2B
$34.8M 0.1%
667,594
-17,635
-3% -$866K
CAE icon
113
CAE Inc. Common Shares
CAE
$8.66B
$34.1M 0.1%
1,521,096
+2,271
+0.1% +$50.3K
ANSS
114
DELISTED
Ansys
ANSS
$34M 0.1%
102,930
+7,790
+8% +$2.47M
DVN icon
115
Devon Energy
DVN
$49.1B
$33.9M 0.1%
701,347
-13,357
-2% -$672K
NBIX icon
116
Neurocrine Biosciences
NBIX
$16.5B
$33.8M 0.1%
357,975
-11,392
-3% -$1.11M
ATRC icon
117
AtriCure
ATRC
$1.98B
$33.2M 0.1%
673,433
-15,672
-2% -$722K
FSV icon
118
FirstService
FSV
$6.33B
$32.7M 0.09%
211,726
-19,885
-9% -$2.89M
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$32.5M 0.09%
95,167
-56,757
-37% -$17.2M
SRPT icon
120
Sarepta Therapeutics
SRPT
$1.7B
$32.3M 0.09%
+282,379
New +$36.4M
WST icon
121
West Pharmaceutical
WST
$24.7B
$32M 0.09%
83,724
-23,003
-22% -$8.22M
GH icon
122
Guardant Health
GH
$21.7B
$31.8M 0.09%
888,011
+329,775
+59% +$9.47M
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$113B
$31.4M 0.09%
315,472
+4,450
+1% +$424K
IMCR icon
124
Immunocore
IMCR
$1.68B
$31.3M 0.09%
+521,297
New +$29.8M
AZPN
125
DELISTED
Aspen Technology Inc
AZPN
$31.2M 0.09%
185,904
+13,990
+8% +$2.6M
3 4
5
6 7

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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.