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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
+11.84%
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
$32.6B
AUM Growth
+$1.32B
Cap. Flow
-$1.98B
Cap. Flow %
-6.07%
Top 10 Hldgs %
38.73%
Holding
548
New
59
Increased
133
Reduced
221
Closed
41

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$43.6M
2
RNR icon
RenaissanceRe
RNR
+$35.8M
3
BRZE icon
Braze
BRZE
+$29M
4
GIB icon
CGI
GIB
+$27.6M
5
KNX icon
Knight Transportation
KNX
+$20M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$374M
2
MCO icon
Moody's
MCO
+$160M
3
UNH icon
UnitedHealth
UNH
+$109M
4
MA icon
Mastercard
MA
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.7M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 19.96%
3 Industrials 15.08%
4 Healthcare 13.4%
5 Consumer Discretionary 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$3.9M 0.01%
15,076
+1,591
+12% +$391K
MQT
227
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$3.9M 0.01%
376,683
+24,151
+7% +$230K
CNM icon
228
Core & Main
CNM
$8.71B
$3.89M 0.01%
+96,326
New +$3.26M
NPV icon
229
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$3.88M 0.01%
+359,533
New +$3.58M
MVT
230
DELISTED
BlackRock MuniVest Fund II
MVT
$3.87M 0.01%
359,540
+24,115
+7% +$240K
PVH icon
231
PVH
PVH
$4.04B
$3.87M 0.01%
31,695
– –
NBH
232
Neuberger Municipal Fund Inc
NBH
$304M
$3.85M 0.01%
371,552
+27,971
+8% +$268K
PCK
233
DELISTED
Pimco California Municipal Income Fund II
PCK
$3.81M 0.01%
+656,109
New +$3.53M
SBUX icon
234
Starbucks
SBUX
$120B
$3.77M 0.01%
39,245
-254
-0.6% -$24.7K
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
$3.72M 0.01%
60,140
– –
PYCR
236
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.69M 0.01%
171,055
-15,380
-8% -$334K
MOS icon
237
The Mosaic Company
MOS
$7.33B
$3.68M 0.01%
102,965
-38
-0% -$1.34K
PCQ
238
Pimco California Municipal Income Fund
PCQ
$167M
$3.61M 0.01%
+387,760
New +$3.45M
NVG icon
239
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.59M 0.01%
303,740
-461,512
-60% -$5.01M
BKNG icon
240
Booking.com
BKNG
$161B
$3.55M 0.01%
25,025
+275
+1% +$34.3K
MTDR icon
241
Matador Resources
MTDR
$6.09B
$3.52M 0.01%
61,905
-37
-0.1% -$2.17K
TXN icon
242
Texas Instruments
TXN
$261B
$3.44M 0.01%
20,181
-2,802
-12% -$434K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.42M 0.01%
84,943
-1,070
-1% -$41.3K
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$3.4M 0.01%
79,916
-277
-0.3% -$10.2K
PRKS icon
245
United Parks & Resorts
PRKS
$2.12B
$3.39M 0.01%
64,262
– –
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.39M 0.01%
115,395
-4,513
-4% -$128K
OLLI icon
247
Ollie's Bargain Outlet
OLLI
$4.94B
$3.38M 0.01%
44,515
-28
-0.1% -$2.11K
BRKR icon
248
Bruker
BRKR
$8.14B
$3.24M 0.01%
44,106
-3,803
-8% -$244K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.19M 0.01%
41,229
-420
-1% -$31.3K
CFG icon
250
Citizens Financial Group
CFG
$30.6B
$3.16M 0.01%
95,342
-1,687
-2% -$46.4K
8 9
10
11 12

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Fiera Capital (Canada)'s Q4 2023 Portfolio in Review

As of Q4 2023, Fiera Capital (Canada) held 548 positions worth $32.6B, up 4.2% from $31.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fiera Capital (Canada) withdrew a net $1.98B in Q4 2023, closing 41 positions and reducing 221 holdings. Its most notable exit was Mirati Therapeutics, Inc. Common Stock, an estimated $45.3M 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 Tapestry worth $52.1M.

  • Fiera Capital (Canada)'s largest Q4 2023 buy was Tapestry: 1,415,942 shares worth $52.1M.
  • Fiera Capital (Canada) added most to RenaissanceRe in Q4 2023, an estimated $35.8M increase.
  • Fiera Capital (Canada)'s biggest Q4 2023 reduction was Microsoft, cutting an estimated $374M.
  • Fiera Capital (Canada) fully exited Mirati Therapeutics, Inc. Common Stock in Q4 2023, selling an estimated $45.3M.
  • Fiera Capital (Canada)'s ten largest holdings make up 39% of its $32.6B portfolio in Q4 2023.
  • Fiera Capital (Canada) opened 59 new positions and closed 41 in Q4 2023.
  • Fiera Capital (Canada)'s portfolio value rose 4.2% quarter-over-quarter to $32.6B.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.