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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
FISV
201
Fiserv Inc
FISV
$29.7B
$4.89M 0.01%
38,768
-2,215
-5% -$261K
EFXT
202
Enerflex
EFXT
$2.66B
$4.86M 0.01%
712,091
+128,296
+22% +$780K
CSGP icon
203
CoStar Group
CSGP
$12.2B
$4.82M 0.01%
54,127
-3,749
-6% -$289K
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.78M 0.01%
154,486
– –
CDNS icon
205
Cadence Design Systems
CDNS
$93.8B
$4.65M 0.01%
19,849
+1,563
+9% +$340K
TXN icon
206
Texas Instruments
TXN
$246B
$4.55M 0.01%
25,255
-1,888
-7% -$325K
VRSK icon
207
Verisk Analytics
VRSK
$25.1B
$4.49M 0.01%
19,878
-257
-1% -$54K
PYCR
208
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.4M 0.01%
185,919
-11,556
-6% -$269K
KLAC icon
209
KLA
KLAC
$255B
$4.38M 0.01%
90,320
-9,940
-10% -$415K
MTRN icon
210
Materion
MTRN
$4.45B
$4.37M 0.01%
38,282
-2,410
-6% -$262K
DDOG icon
211
Datadog
DDOG
$103B
$4.11M 0.01%
41,751
+9,216
+28% +$771K
AGCO icon
212
AGCO
AGCO
$7.28B
$4.02M 0.01%
30,578
-1,756
-5% -$218K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.99M 0.01%
11,695
-1,476
-11% -$482K
EXLS icon
214
EXL Service
EXLS
$5.19B
$3.95M 0.01%
130,800
-7,655
-6% -$241K
XYL icon
215
Xylem
XYL
$27.8B
$3.93M 0.01%
34,893
-3,931
-10% -$416K
CPRT icon
216
Copart
CPRT
$27.2B
$3.9M 0.01%
85,468
– –
SBUX icon
217
Starbucks
SBUX
$120B
$3.87M 0.01%
39,056
-3,994
-9% -$415K
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.85M 0.01%
52,652
+1
+0% +$70
WINA icon
219
Winmark
WINA
$1.25B
$3.83M 0.01%
11,511
-5,180
-31% -$1.75M
BIIB icon
220
Biogen
BIIB
$29.8B
$3.78M 0.01%
13,268
+3,618
+37% +$1.08M
UBER icon
221
Uber
UBER
$147B
$3.75M 0.01%
86,878
-2,840
-3% -$106K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$119B
$3.72M 0.01%
10,576
-287
-3% -$96.7K
DKS icon
223
Dick's Sporting Goods
DKS
$18B
$3.67M 0.01%
27,774
– –
MOS icon
224
The Mosaic Company
MOS
$7.22B
$3.61M 0.01%
103,003
– –
PRKS icon
225
United Parks & Resorts
PRKS
$2.15B
$3.6M 0.01%
64,262
– –
7 8
9
10 11

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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.