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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
AEIS icon
176
Advanced Energy
AEIS
$13.7B
$6.8M 0.02%
61,017
-2,656
-4% -$253K
IBN icon
177
ICICI Bank
IBN
$109B
$6.3M 0.02%
272,984
-79,295
-23% -$1.79M
UL icon
178
Unilever
UL
$138B
$6.09M 0.02%
103,825
-272
-0.3% -$16.2K
TOL icon
179
Toll Brothers
TOL
$14.1B
$5.99M 0.02%
75,744
-4,696
-6% -$315K
TDC icon
180
Teradata
TDC
$3.24B
$5.78M 0.02%
108,174
-6,719
-6% -$303K
DMB
181
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
$5.72M 0.02%
531,111
+67,799
+15% +$737K
MHN
182
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.69M 0.02%
543,020
+69,017
+15% +$715K
BLE
183
DELISTED
BlackRock Municipal Income Trust II
BLE
$5.66M 0.02%
543,997
+71,860
+15% +$742K
MSI icon
184
Motorola Solutions
MSI
$72.6B
$5.64M 0.02%
19,240
-3,613
-16% -$1.03M
NQP
185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$5.63M 0.02%
501,219
+65,674
+15% +$736K
KTF
186
DWS Municipal Income Trust
KTF
$347M
$5.61M 0.02%
652,062
+84,081
+15% +$727K
NXJ
187
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.61M 0.02%
489,424
+63,622
+15% +$731K
LNG icon
188
Cheniere Energy
LNG
$53.9B
$5.6M 0.02%
36,724
-2,742
-7% -$406K
VKI icon
189
Invesco Advantage Municipal Income Trust II
VKI
$394M
$5.56M 0.02%
661,704
+88,506
+15% +$751K
MVF
190
DELISTED
BlackRock MuniVest Fund
MVF
$5.54M 0.02%
822,503
+111,735
+16% +$753K
MIY icon
191
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$5.51M 0.02%
498,690
+68,173
+16% +$752K
MYN icon
192
BlackRock MuniYield New York Quality Fund
MYN
$372M
$5.48M 0.02%
541,406
+76,285
+16% +$762K
BYM
193
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.44M 0.02%
483,702
+69,127
+17% +$772K
TCN
194
DELISTED
Tricon Residential Inc.
TCN
$5.43M 0.02%
614,840
-642,729
-51% -$5.25M
BFK
195
DELISTED
BlackRock Municipal Income Trust
BFK
$5.35M 0.02%
538,072
+77,999
+17% +$774K
BNY
196
DELISTED
BlackRock New York Municipal Income Trust
BNY
$5.33M 0.02%
515,730
+74,840
+17% +$763K
MYD
197
DELISTED
BlackRock MuniYield Fund
MYD
$5.33M 0.02%
510,707
+74,897
+17% +$780K
CBZ icon
198
CBIZ
CBZ
$2.99B
$5.13M 0.01%
96,350
+38,605
+67% +$1.99M
NVEI
199
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$5.03M 0.01%
170,000
– –
RNR icon
200
RenaissanceRe
RNR
$13.4B
$5.01M 0.01%
26,847
-1,703
-6% -$339K
6 7
8
9 10

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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.