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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
FROG icon
126
JFrog
FROG
$10.8B
$29.9M 0.09%
1,518,163
+501,600
+49% +$11.2M
CNH
127
CNH Industrial
CNH
$17.5B
$29.6M 0.09%
1,935,620
-41,516
-2% -$672K
SU icon
128
Suncor Energy
SU
$70.3B
$28.9M 0.09%
929,969
-78,187
-8% -$2.54M
ATRC icon
129
AtriCure
ATRC
$2.11B
$28.6M 0.09%
689,105
-2,502
-0.4% -$104K
NXST icon
130
Nexstar Media Group
NXST
$5.97B
$28.2M 0.08%
163,279
-1,839
-1% -$339K
RACE icon
131
Ferrari
RACE
$72.5B
$26.6M 0.08%
98,231
-73,848
-43% -$18.9M
MRTX
132
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$26.4M 0.08%
709,527
+16,870
+2% +$759K
AVNT icon
133
Avient
AVNT
$4.19B
$26.3M 0.08%
639,204
+12,623
+2% +$503K
CIGI icon
134
Colliers International
CIGI
$5.19B
$25.7M 0.08%
243,864
-97,928
-29% -$10.5M
ACIW icon
135
ACI Worldwide
ACIW
$5.42B
$24.6M 0.07%
912,386
+13,266
+1% +$351K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$80.2B
$24.4M 0.07%
341,165
+16,584
+5% +$1.16M
HDV
137
iShares Core High Dividend ETF
HDV
$14.9B
$23.8M 0.07%
1,168,650
-4,195
-0.4% -$86.1K
ICLR icon
138
Icon
ICLR
$12.7B
$23.4M 0.07%
109,682
+3,194
+3% +$711K
WPM icon
139
Wheaton Precious Metals
WPM
$60.9B
$21.8M 0.07%
453,453
-80,924
-15% -$3.54M
NARI
140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$21.7M 0.06%
352,203
+150
+0% +$9K
HOG icon
141
Harley-Davidson
HOG
$2.71B
$21M 0.06%
553,774
+15,861
+3% +$697K
AMZN icon
142
Amazon
AMZN
$2.96T
$20.8M 0.06%
201,854
-7,014
-3% -$678K
ECL icon
143
Ecolab
ECL
$79.9B
$20.7M 0.06%
125,214
+924
+0.7% +$144K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.9M 0.06%
440,619
+22,003
+5% +$980K
CBRE icon
145
CBRE Group
CBRE
$42.9B
$18.8M 0.06%
258,605
+2,660
+1% +$217K
PUBM icon
146
PubMatic
PUBM
$810M
$18.4M 0.06%
1,332,281
+37,066
+3% +$535K
STNG icon
147
Scorpio Tankers
STNG
$3.81B
$17.3M 0.05%
308,037
+65,186
+27% +$3.57M
COST icon
148
Costco
COST
$420B
$16.6M 0.05%
33,371
-5,323
-14% -$2.61M
SWTX
149
DELISTED
SpringWorks Therapeutics
SWTX
$15.8M 0.05%
614,475
+12,839
+2% +$375K
VCYT icon
150
Veracyte
VCYT
$3.8B
$14.2M 0.04%
638,143
-10,046
-2% -$243K
4 5
6
7 8

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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.