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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.54B 7.36%
7,470,662
-589,865
-7% -$185M
MCO icon
2
Moody's
MCO
$85.5B
$1.67B 4.84%
4,810,732
-244,966
-5% -$77.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$1.59B 4.6%
13,271,675
-913,910
-6% -$105M
TSM icon
4
TSMC
TSM
$2.18T
$1.52B 4.39%
15,024,482
-395,494
-3% -$36.8M
MA icon
5
Mastercard
MA
$470B
$1.41B 4.08%
3,581,321
-160,508
-4% -$60.2M
AZO icon
6
AutoZone
AZO
$48.5B
$1.37B 3.97%
549,987
-25,280
-4% -$64.5M
UNH icon
7
UnitedHealth
UNH
$392B
$1.14B 3.31%
2,378,809
+47,076
+2% +$23M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$1.02B 2.94%
6,140,740
-528,407
-8% -$85.3M
TJX icon
9
TJX Companies
TJX
$172B
$956M 2.76%
11,269,192
-504,254
-4% -$39.8M
ORCL icon
10
Oracle
ORCL
$362B
$903M 2.61%
7,583,105
-406,014
-5% -$42M
SHW icon
11
Sherwin-Williams
SHW
$78.9B
$812M 2.35%
3,057,380
-150,801
-5% -$35.5M
PEP icon
12
PepsiCo
PEP
$185B
$787M 2.28%
4,251,424
-296,514
-7% -$55.3M
OTIS icon
13
Otis Worldwide
OTIS
$27B
$778M 2.25%
8,745,675
-418,370
-5% -$35.2M
CME icon
14
CME Group
CME
$90.1B
$778M 2.25%
4,197,783
-38,294
-0.9% -$7.08M
GGG icon
15
Graco
GGG
$12.3B
$745M 2.15%
8,625,032
-530,511
-6% -$41.2M
MSCI icon
16
MSCI
MSCI
$41.5B
$737M 2.13%
1,570,287
-92,188
-6% -$45M
BDX icon
17
Becton Dickinson
BDX
$42.2B
$678M 1.96%
2,567,287
-147,108
-5% -$37.4M
HDB icon
18
HDFC Bank
HDB
$119B
$639M 1.85%
18,325,224
-526,592
-3% -$17.8M
MTD icon
19
Mettler-Toledo International
MTD
$26B
$625M 1.81%
476,394
-12,601
-3% -$17.7M
NKE icon
20
Nike
NKE
$62.6B
$609M 1.76%
5,513,921
-458,133
-8% -$53.6M
CNI icon
21
Canadian National Railway
CNI
$77.6B
$605M 1.75%
4,985,896
+34,825
+0.7% +$4.13M
CARR icon
22
Carrier Global
CARR
$56.6B
$564M 1.63%
11,350,599
-617,171
-5% -$27.2M
SPGI icon
23
S&P Global
SPGI
$127B
$478M 1.38%
1,191,907
-75,816
-6% -$27.7M
CP icon
24
Canadian Pacific Kansas City
CP
$81.1B
$424M 1.23%
5,242,349
+178,799
+4% +$14.1M
RY icon
25
Royal Bank of Canada
RY
$294B
$399M 1.15%
4,170,206
-117,214
-3% -$11.2M
1
2 3 4 5

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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.