We are live on ! Find out more
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
NVEI
176
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$7.4M 0.02%
170,000
-80,000
-32% -$2.79M
LLY icon
177
Eli Lilly
LLY
$1.06T
$6.91M 0.02%
20,109
+1,958
+11% +$660K
MSI icon
178
Motorola Solutions
MSI
$77.4B
$6.54M 0.02%
22,853
+3,767
+20% +$994K
EMBJ
179
Embraer S.A. ADS
EMBJ
$13B
$6.48M 0.02%
395,832
-161,400
-29% -$2.15M
AEIS icon
180
Advanced Energy
AEIS
$13B
$6.24M 0.02%
63,673
-61
-0.1% -$5.75K
LNG icon
181
Cheniere Energy
LNG
$52.9B
$6.22M 0.02%
39,466
+1,649
+4% +$249K
UL icon
182
Unilever
UL
$136B
$6.08M 0.02%
104,097
-2,891
-3% -$164K
RNR icon
183
RenaissanceRe
RNR
$13.4B
$5.72M 0.02%
28,550
-35
-0.1% -$7.05K
DMB
184
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$5.37M 0.02%
463,312
-26,227
-5% -$289K
WINA icon
185
Winmark
WINA
$1.32B
$5.35M 0.02%
16,691
-7,090
-30% -$1.99M
PYCR
186
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$5.24M 0.02%
197,475
+59,453
+43% +$1.47M
VKI icon
187
Invesco Advantage Municipal Income Trust II
VKI
$401M
$5.11M 0.02%
573,198
-29,365
-5% -$256K
BLE
188
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.07M 0.02%
472,137
-24,906
-5% -$265K
KTF
189
DWS Municipal Income Trust
KTF
$352M
$5.06M 0.02%
567,981
-29,627
-5% -$261K
TXN icon
190
Texas Instruments
TXN
$261B
$5.05M 0.02%
27,143
+4,551
+20% +$800K
MHN
191
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.04M 0.02%
474,003
-26,128
-5% -$276K
NXJ
192
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$4.99M 0.01%
425,802
-21,390
-5% -$250K
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$4.98M 0.01%
435,545
-22,268
-5% -$255K
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$4.92M 0.01%
710,768
-34,006
-5% -$237K
TOL icon
195
Toll Brothers
TOL
$14.5B
$4.83M 0.01%
+80,440
New +$4.64M
PFF icon
196
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.82M 0.01%
154,486
-15,166
-9% -$487K
MIY icon
197
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$4.82M 0.01%
430,517
-19,794
-4% -$226K
BYM
198
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.74M 0.01%
414,575
-14,386
-3% -$165K
MOS icon
199
The Mosaic Company
MOS
$7.33B
$4.73M 0.01%
103,003
– –
MYN icon
200
BlackRock MuniYield New York Quality Fund
MYN
$377M
$4.72M 0.01%
465,121
-16,855
-3% -$171K
6 7
8
9 10

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.