Fiera Capital Corp

Q1 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
3/31/2023
Date filed
4/26/2023
Form type
13F-HR
Num holdings
494
Total value ($000)
$33,480,805
Net value change ($000)
+1,315,142 (4.1%)
New positions
33
Sold out positions
43
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/8/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 413,662 21.7%
LIN 328,418 NEW
TSM 298,623 26.3%
CME 229,250 39.4%
MSCI 91,910 11.0%
MCO 74,123 5.0%
GOOGL 54,338 3.8%
ORCL 46,926 6.7%
WING 45,404 NEW
TRI 45,402 13.0%
Top Reduces (Value $000, Stocks/ETFs)
LIN -304,938 -100.0%
JNJ -216,249 -17.3%
SHW -64,589 -8.2%
IWO -51,050 -100.0%
TJX -47,450 -4.9%
FTNT -45,868 -84.2%
TD -44,995 -11.7%
ARWR -42,454 -96.6%
EXEL -37,632 -94.2%
DECK -35,391 -40.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type