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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
VCYT icon
151
Veracyte
VCYT
$3.73B
$15.8M 0.05%
622,292
-15,851
-2% -$384K
VAL icon
152
Valaris
VAL
$5.41B
$14.5M 0.04%
230,199
+199,295
+645% +$12M
AAPL icon
153
Apple
AAPL
$4.52T
$14.3M 0.04%
73,720
-3,648
-5% -$636K
ERO icon
154
Ero Copper
ERO
$3.02B
$13.4M 0.04%
659,088
-118,366
-15% -$2.24M
OM icon
155
Outset Medical
OM
$96.8M
$12.2M 0.04%
37,080
-1,058
-3% -$323K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.1M 0.04%
139,490
+2,846
+2% +$224K
BCE icon
157
BCE
BCE
$20.5B
$10.5M 0.03%
230,817
+25,953
+13% +$1.21M
DOO
158
Bombardier Recreational Products
DOO
$4.73B
$9.59M 0.03%
113,342
-3,000
-3% -$228K
NOA
159
North American Construction
NOA
$366M
$9.54M 0.03%
497,793
-31,419
-6% -$590K
TDW icon
160
Tidewater
TDW
$4.19B
$9.36M 0.03%
+168,784
New +$7.73M
MCD icon
161
McDonald's
MCD
$191B
$9.31M 0.03%
31,195
-129
-0.4% -$37.5K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$900B
$9.21M 0.03%
20,654
+440
+2% +$185K
MQY icon
163
BlackRock MuniYield Quality Fund
MQY
$809M
$8.97M 0.03%
775,531
+105,110
+16% +$1.21M
MHD icon
164
BlackRock MuniHoldings Fund
MHD
$603M
$8.92M 0.03%
767,137
+104,678
+16% +$1.22M
VMO icon
165
Invesco Municipal Opportunity Trust
VMO
$650M
$8.91M 0.03%
941,999
+128,783
+16% +$1.22M
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$8.87M 0.03%
760,437
+105,433
+16% +$1.22M
MUJ icon
167
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$8.84M 0.03%
791,557
+110,889
+16% +$1.24M
NVG icon
168
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$8.73M 0.03%
746,491
+107,567
+17% +$1.25M
IIM icon
169
Invesco Value Municipal Income Trust
IIM
$593M
$8.72M 0.03%
738,102
+107,230
+17% +$1.27M
PML
170
PIMCO Municipal Income Fund II
PML
$486M
$8.72M 0.03%
964,487
+135,390
+16% +$1.23M
GIL icon
171
Gildan
GIL
$10.5B
$8.42M 0.02%
260,706
-98
-0% -$3K
NE icon
172
Noble Corp
NE
$6.52B
$7.93M 0.02%
+191,868
New +$7.39M
TSCO icon
173
Tractor Supply
TSCO
$17.4B
$7.92M 0.02%
179,180
-7,510
-4% -$344K
LLY icon
174
Eli Lilly
LLY
$995B
$7.92M 0.02%
16,891
-3,218
-16% -$1.35M
OR icon
175
OR Royalties Inc
OR
$5.77B
$7.03M 0.02%
456,515
+356,515
+357% +$5.77M
5 6
7
8 9

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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.