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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
ERO icon
151
Ero Copper
ERO
$3.58B
$13.7M 0.04%
777,454
+60,421
+8% +$973K
VOOV icon
152
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$13.3M 0.04%
90,669
-67,020
-43% -$9.78M
GH icon
153
Guardant Health
GH
$22.6B
$13.1M 0.04%
558,236
+10,726
+2% +$306K
AAPL icon
154
Apple
AAPL
$4.57T
$12.8M 0.04%
77,368
-1,591
-2% -$235K
OM icon
155
Outset Medical
OM
$90.8M
$10.5M 0.03%
38,138
+94
+0.2% +$34.5K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.3M 0.03%
136,644
-115,542
-46% -$7.95M
TCN
157
DELISTED
Tricon Residential Inc.
TCN
$9.75M 0.03%
1,257,569
-655,128
-34% -$5.39M
BCE icon
158
BCE
BCE
$21.2B
$9.17M 0.03%
204,864
+6,501
+3% +$294K
DOO
159
Bombardier Recreational Products
DOO
$4.77B
$9.1M 0.03%
116,342
-5,000
-4% -$412K
NOA
160
North American Construction
NOA
$395M
$8.82M 0.03%
529,212
+95,071
+22% +$1.48M
TSCO icon
161
Tractor Supply
TSCO
$18.1B
$8.78M 0.03%
186,690
+10,210
+6% +$465K
MCD icon
162
McDonald's
MCD
$195B
$8.76M 0.03%
31,324
-1,178
-4% -$316K
GIL icon
163
Gildan
GIL
$10.6B
$8.66M 0.03%
260,804
+7,928
+3% +$244K
FTNT icon
164
Fortinet
FTNT
$117B
$8.59M 0.03%
129,218
-984,622
-88% -$56M
IVV icon
165
iShares Core S&P 500 ETF
IVV
$902B
$8.31M 0.02%
20,214
+1,379
+7% +$553K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18B
$8.03M 0.02%
237,705
-48,334
-17% -$1.63M
MHD icon
167
BlackRock MuniHoldings Fund
MHD
$606M
$7.98M 0.02%
662,459
-33,135
-5% -$397K
VMO icon
168
Invesco Municipal Opportunity Trust
VMO
$663M
$7.98M 0.02%
813,216
-38,914
-5% -$378K
MQY icon
169
BlackRock MuniYield Quality Fund
MQY
$817M
$7.94M 0.02%
670,421
-33,240
-5% -$395K
NZF icon
170
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$7.83M 0.02%
655,004
-30,893
-5% -$370K
MUJ icon
171
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
$7.79M 0.02%
680,668
-29,263
-4% -$334K
PML
172
PIMCO Municipal Income Fund II
PML
$493M
$7.79M 0.02%
829,097
-32,260
-4% -$298K
IIM icon
173
Invesco Value Municipal Income Trust
IIM
$598M
$7.7M 0.02%
630,872
-24,147
-4% -$296K
IBN icon
174
ICICI Bank
IBN
$108B
$7.6M 0.02%
352,279
+37,313
+12% +$778K
NVG icon
175
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$7.53M 0.02%
638,924
-23,777
-4% -$286K
5 6
7
8 9

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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.