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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
MTRN icon
201
Materion
MTRN
$6.04B
$4.72M 0.01%
40,692
+166
+0.4% +$16.6K
BFK
202
DELISTED
BlackRock Municipal Income Trust
BFK
$4.7M 0.01%
460,073
-15,833
-3% -$162K
MYD
203
DELISTED
BlackRock MuniYield Fund
MYD
$4.68M 0.01%
435,810
-15,153
-3% -$163K
FISV
204
Fiserv Inc
FISV
$27.9B
$4.63M 0.01%
40,983
+9,262
+29% +$1.02M
TDC icon
205
Teradata
TDC
$2.55B
$4.63M 0.01%
114,893
+37,606
+49% +$1.4M
BNY
206
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.59M 0.01%
440,890
-15,884
-3% -$168K
SBUX icon
207
Starbucks
SBUX
$120B
$4.48M 0.01%
43,050
+1,397
+3% +$145K
EXLS icon
208
EXL Service
EXLS
$5.29B
$4.48M 0.01%
138,455
-165
-0.1% -$5.47K
AGCO icon
209
AGCO
AGCO
$7.2B
$4.37M 0.01%
32,334
-33
-0.1% -$4.46K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 0.01%
13,171
+1,462
+12% +$451K
XYL icon
211
Xylem
XYL
$28.1B
$4.06M 0.01%
38,824
-973
-2% -$102K
BIPC icon
212
Brookfield Infrastructure
BIPC
$4.85B
$4.05M 0.01%
88,016
-9,966
-10% -$434K
KLAC icon
213
KLA
KLAC
$259B
$4M 0.01%
+100,260
New +$3.95M
CSGP icon
214
CoStar Group
CSGP
$12.3B
$3.98M 0.01%
+57,876
New +$4.27M
DKS icon
215
Dick's Sporting Goods
DKS
$18.7B
$3.94M 0.01%
27,774
-4,600
-14% -$613K
PRKS icon
216
United Parks & Resorts
PRKS
$2.12B
$3.94M 0.01%
64,262
– –
DG icon
217
Dollar General
DG
$27.9B
$3.89M 0.01%
18,493
+1,816
+11% +$408K
VRSK icon
218
Verisk Analytics
VRSK
$25B
$3.86M 0.01%
20,135
-924
-4% -$167K
CDNS icon
219
Cadence Design Systems
CDNS
$93.4B
$3.84M 0.01%
18,286
-448
-2% -$84.7K
QIPT
220
DELISTED
Quipt Home Medical
QIPT
$3.72M 0.01%
530,000
-70,000
-12% -$431K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.68M 0.01%
52,651
+1
+0% +$71
SSTK icon
222
Shutterstock
SSTK
$219M
$3.65M 0.01%
50,254
+753
+2% +$52.7K
HYG icon
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.54M 0.01%
46,839
+207
+0.4% +$15.5K
CM icon
224
Canadian Imperial Bank of Commerce
CM
$108B
$3.5M 0.01%
82,968
+37,885
+84% +$1.66M
EFXT
225
Enerflex
EFXT
$2.44B
$3.48M 0.01%
583,795
+556,925
+2,073% +$3.65M
7 8
9
10 11

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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.