Fiera Capital Corp

Q2 2023 13F-HR Holdings

Location
Montreal, A8
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
492
Total value ($000)
$34,563,917
Net value change ($000)
+1,083,112 (3.2%)
New positions
39
Sold out positions
41
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/26/2023 Next filing: 8/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 424,016 NEW
TRI 394,324 NEW
MSFT 220,209 9.5%
ORCL 160,723 21.7%
RBA 150,276 NEW
MCO 125,643 8.1%
GOOGL 117,148 8.0%
SHW 90,693 12.6%
TSM 81,905 5.7%
GGG 76,326 11.4%
Top Reduces (Value $000, Stocks/ETFs)
TRI -394,426 -100.0%
CP -389,590 -100.0%
MSCI -193,551 -20.8%
RBA -139,645 -100.0%
NKE -123,842 -16.9%
MTD -123,408 -16.5%
CFG -46,774 -94.9%
BAM -45,897 -93.7%
IRTC -43,642 -51.7%
AZO -42,777 -3.0%
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