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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
TW icon
126
Tradeweb Markets
TW
$21.8B
$30.7M 0.09%
448,374
+33,736
+8% +$2.39M
PBA icon
127
Pembina Pipeline
PBA
$27.4B
$30.4M 0.09%
966,421
-16,685
-2% -$533K
AMZN icon
128
Amazon
AMZN
$2.94T
$28.4M 0.08%
217,848
+15,994
+8% +$1.83M
TFII icon
129
TFI International
TFII
$11.5B
$28.2M 0.08%
247,090
-34,000
-12% -$3.73M
CNH
130
CNH Industrial
CNH
$13.4B
$27.4M 0.08%
1,900,760
-34,860
-2% -$489K
SU icon
131
Suncor Energy
SU
$74.2B
$26.9M 0.08%
914,706
-15,263
-2% -$456K
ICLR icon
132
Icon
ICLR
$12.6B
$26.9M 0.08%
107,369
-2,313
-2% -$491K
RACE icon
133
Ferrari
RACE
$71.5B
$26.6M 0.08%
81,886
-16,345
-17% -$4.76M
NXST icon
134
Nexstar Media Group
NXST
$5.8B
$26.5M 0.08%
159,316
-3,963
-2% -$657K
ATS icon
135
ATS Corp
ATS
$2.71B
$26.5M 0.08%
+575,470
New +$25.9M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.4B
$26.1M 0.08%
360,024
+18,859
+6% +$1.37M
AVNT icon
137
Avient
AVNT
$3.48B
$25.5M 0.07%
622,904
-16,300
-3% -$639K
MRTX
138
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$25M 0.07%
692,033
-17,494
-2% -$721K
MKTX icon
139
MarketAxess Holdings
MKTX
$5.72B
$24.1M 0.07%
92,061
+6,943
+8% +$2.07M
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$23.6M 0.07%
1,170,735
+2,085
+0.2% +$42K
ECL icon
141
Ecolab
ECL
$80.3B
$23.4M 0.07%
125,605
+391
+0.3% +$67.3K
SWTX
142
DELISTED
SpringWorks Therapeutics
SWTX
$22.7M 0.07%
867,424
+252,949
+41% +$6.65M
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.3M 0.06%
483,737
+43,118
+10% +$1.98M
XENE icon
144
Xenon Pharmaceuticals
XENE
$6.22B
$21.1M 0.06%
+549,341
New +$21.8M
CIGI icon
145
Colliers International
CIGI
$5.17B
$21.1M 0.06%
215,133
-28,731
-12% -$2.8M
ACIW icon
146
ACI Worldwide
ACIW
$5.88B
$20.7M 0.06%
892,612
-19,774
-2% -$478K
NARI
147
DELISTED
Inari Medical, Inc. Common Stock
NARI
$20M 0.06%
343,150
-9,053
-3% -$571K
WPM icon
148
Wheaton Precious Metals
WPM
$55.8B
$17.6M 0.05%
406,431
-47,022
-10% -$2.23M
COST icon
149
Costco
COST
$418B
$17.2M 0.05%
31,917
-1,454
-4% -$736K
STNG icon
150
Scorpio Tankers
STNG
$3.71B
$17.1M 0.05%
362,052
+54,015
+18% +$2.67M
4 5
6
7 8

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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.