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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
+7.5%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.85T
$2.32B 6.94%
8,060,527
+95,436
+1% +$24.3M
MCO icon
2
Moody's
MCO
$82.5B
$1.55B 4.62%
5,055,698
-231,153
-4% -$69.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47B 4.4%
14,185,585
-1,876,218
-12% -$180M
TSM icon
4
TSMC
TSM
$2.11T
$1.43B 4.28%
15,419,976
+173,053
+1% +$15.5M
AZO icon
5
AutoZone
AZO
$47.9B
$1.41B 4.22%
575,267
-3,294
-0.6% -$8.03M
MA icon
6
Mastercard
MA
$473B
$1.36B 4.06%
3,741,829
-90,856
-2% -$33M
UNH icon
7
UnitedHealth
UNH
$382B
$1.1B 3.29%
2,331,733
+292,760
+14% +$141M
JNJ icon
8
Johnson & Johnson
JNJ
$633B
$1.03B 3.09%
6,669,147
-406,804
-6% -$65.7M
MSCI icon
9
MSCI
MSCI
$40.5B
$930M 2.78%
1,662,475
-140,223
-8% -$74.2M
TJX icon
10
TJX Companies
TJX
$171B
$923M 2.76%
11,773,446
-412,703
-3% -$32.5M
PEP icon
11
PepsiCo
PEP
$186B
$829M 2.48%
4,547,938
-228,449
-5% -$39.9M
CME icon
12
CME Group
CME
$91.1B
$811M 2.42%
4,236,077
+774,832
+22% +$140M
OTIS icon
13
Otis Worldwide
OTIS
$27.4B
$773M 2.31%
9,164,045
-164,524
-2% -$13.6M
MTD icon
14
Mettler-Toledo International
MTD
$26.9B
$748M 2.23%
488,995
-16,159
-3% -$24.3M
ORCL icon
15
Oracle
ORCL
$340B
$742M 2.22%
7,989,119
-518,620
-6% -$45.5M
NKE icon
16
Nike
NKE
$62.1B
$732M 2.19%
5,972,054
-182,836
-3% -$22.5M
SHW icon
17
Sherwin-Williams
SHW
$78.6B
$721M 2.15%
3,208,181
-102,364
-3% -$23.4M
BDX icon
18
Becton Dickinson
BDX
$43B
$672M 2.01%
2,714,395
-44,349
-2% -$10.9M
GGG icon
19
Graco
GGG
$12.9B
$668M 2%
9,155,543
-151,557
-2% -$10.5M
HDB icon
20
HDFC Bank
HDB
$120B
$628M 1.88%
18,851,816
-89,698
-0.5% -$3M
CNI icon
21
Canadian National Railway
CNI
$78.7B
$584M 1.74%
4,951,071
-181,712
-4% -$21.5M
CARR icon
22
Carrier Global
CARR
$57.1B
$548M 1.64%
11,967,770
-220,686
-2% -$9.88M
SPGI icon
23
S&P Global
SPGI
$126B
$437M 1.31%
1,267,723
-76,012
-6% -$26.8M
RY icon
24
Royal Bank of Canada
RY
$291B
$413M 1.23%
4,287,420
-182,386
-4% -$18.1M
TRI icon
25
Thomson Reuters
TRI
$38.7B
$394M 1.18%
2,876,877
-24,722
-0.9% -$3.15M
1
2 3 4 5

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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.