We are live on ! Find out more
Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $27.6B
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-3.86%
1 Year Est. Return
+23.56%
3 Year Est. Return
+73.59%
5 Year Est. Return
+96.75%
10 Year Est. Return
+462.14%
AUM
$31.3B
AUM Growth
-$3.31B
Cap. Flow
-$1.81B
Cap. Flow %
-5.78%
Top 10 Hldgs %
39.6%
Holding
521
New
30
Increased
224
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$206M
2
AON icon
Aon
AON
+$174M
3
HUBB icon
Hubbell
HUBB
+$40.1M
4
NVT icon
nVent Electric
NVT
+$36.7M
5
LECO icon
Lincoln Electric
LECO
+$36.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$274M
2
JNJ icon
Johnson & Johnson
JNJ
+$249M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150M
4
MA icon
Mastercard
MA
+$144M
5
MCO icon
Moody's
MCO
+$144M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 19.53%
3 Industrials 14.76%
4 Healthcare 14.13%
5 Consumer Discretionary 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$261B
$3.65M 0.01%
22,983
-2,272
-9% -$388K
IWR icon
227
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.65M 0.01%
52,652
– –
SBUX icon
228
Starbucks
SBUX
$120B
$3.61M 0.01%
39,499
+443
+1% +$43.5K
AIT icon
229
Applied Industrial Technologies
AIT
$13.3B
$3.57M 0.01%
23,099
+143
+0.6% +$21.4K
ITT icon
230
ITT
ITT
$19.1B
$3.55M 0.01%
36,274
+208
+0.6% +$20.4K
BIIB icon
231
Biogen
BIIB
$30.7B
$3.47M 0.01%
13,485
+217
+2% +$58K
BAM icon
232
Brookfield Asset Management
BAM
$83.8B
$3.46M 0.01%
103,642
+9,450
+10% +$319K
OLLI icon
233
Ollie's Bargain Outlet
OLLI
$4.94B
$3.44M 0.01%
+44,543
New +$3.25M
BERY
234
DELISTED
Berry Global Group, Inc.
BERY
$3.42M 0.01%
60,140
– –
TOL icon
235
Toll Brothers
TOL
$14.5B
$3.4M 0.01%
46,034
-29,710
-39% -$2.35M
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.36M 0.01%
119,908
+781
+0.7% +$22.3K
QLYS icon
237
Qualys
QLYS
$6.35B
$3.34M 0.01%
21,876
– –
EVM
238
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$3.31M 0.01%
407,630
+7,224
+2% +$63K
VPV icon
239
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$3.27M 0.01%
365,614
+7,293
+2% +$70K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.26M 0.01%
86,013
-1,040
-1% -$41.2K
HLNE icon
241
Hamilton Lane
HLNE
$5.57B
$3.26M 0.01%
+35,997
New +$3.21M
VTN icon
242
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.18M 0.01%
349,204
+8,209
+2% +$81K
MQT
243
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.17M 0.01%
352,532
+7,396
+2% +$72.5K
NBH
244
Neuberger Municipal Fund Inc
NBH
$304M
$3.16M 0.01%
343,581
+7,512
+2% +$75.1K
SYF icon
245
Synchrony
SYF
$25.6B
$3.14M 0.01%
102,659
– –
MVT
246
DELISTED
BlackRock MuniVest Fund II
MVT
$3.12M 0.01%
335,425
+6,708
+2% +$68.7K
MAV
247
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.08M 0.01%
457,400
+9,628
+2% +$73.1K
HYG icon
248
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.07M 0.01%
41,649
-4,617
-10% -$345K
BKNG icon
249
Booking.com
BKNG
$161B
$3.05M 0.01%
24,750
+375
+2% +$45.4K
DKS icon
250
Dick's Sporting Goods
DKS
$18.7B
$3.02M 0.01%
27,774
– –
8 9
10
11 12

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fiera Capital (Canada)'s Q3 2023 Portfolio in Review

As of Q3 2023, Fiera Capital (Canada) held 521 positions worth $31.3B, down 9.6% from $34.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.81B in Q3 2023, closing 32 positions and reducing 174 holdings. Its most notable exit was United Rentals, an estimated $55.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fiera Capital (Canada) opened a new position in Kenvue worth $179M.

  • Fiera Capital (Canada)'s largest Q3 2023 buy was Kenvue: 8,894,432 shares worth $179M.
  • Fiera Capital (Canada) added most to Aon in Q3 2023, an estimated $174M increase.
  • Fiera Capital (Canada)'s biggest Q3 2023 reduction was Microsoft, cutting an estimated $274M.
  • Fiera Capital (Canada) fully exited United Rentals in Q3 2023, selling an estimated $55.4M.
  • Fiera Capital (Canada)'s ten largest holdings make up 40% of its $31.3B portfolio in Q3 2023.
  • Fiera Capital (Canada) opened 30 new positions and closed 32 in Q3 2023.
  • Fiera Capital (Canada)'s portfolio value fell 9.6% quarter-over-quarter to $31.3B.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2023, filed 9 Nov 2023.