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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
-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
VRSN icon
251
VeriSign
VRSN
$26.6B
$3.01M 0.01%
14,881
+139
+0.9% +$28.9K
BKN
252
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3.01M 0.01%
297,628
+6,788
+2% +$75.8K
FCX icon
253
Freeport-McMoran
FCX
$97.5B
$2.99M 0.01%
80,193
+607
+0.8% +$24.5K
BRKR icon
254
Bruker
BRKR
$8.14B
$2.98M 0.01%
+47,909
New +$3.22M
PRKS icon
255
United Parks & Resorts
PRKS
$2.12B
$2.97M 0.01%
64,262
– –
GOOG icon
256
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 0.01%
22,440
+328
+1% +$42.6K
AMAT icon
257
Applied Materials
AMAT
$428B
$2.94M 0.01%
21,269
+791
+4% +$113K
SYK icon
258
Stryker
SYK
$130B
$2.9M 0.01%
10,624
+271
+3% +$77.7K
BL icon
259
BlackLine
BL
$1.72B
$2.75M 0.01%
49,589
+96
+0.2% +$5.26K
UNP icon
260
Union Pacific
UNP
$174B
$2.72M 0.01%
13,371
-3,295
-20% -$718K
AMN icon
261
AMN Healthcare
AMN
$1.4B
$2.69M 0.01%
31,547
+95
+0.3% +$9.01K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.66M 0.01%
5
– –
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$2.64M 0.01%
18,213
– –
NEOG icon
264
Neogen
NEOG
$2.5B
$2.63M 0.01%
142,090
+4,310
+3% +$93.9K
EXEL icon
265
Exelixis
EXEL
$13.4B
$2.61M 0.01%
119,390
– –
CFG icon
266
Citizens Financial Group
CFG
$30.6B
$2.6M 0.01%
97,029
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.55M 0.01%
65,016
+2
+0% +$82
PVH icon
268
PVH
PVH
$4.04B
$2.42M 0.01%
31,695
– –
CMCSA icon
269
Comcast
CMCSA
$90B
$2.42M 0.01%
54,479
+40,280
+284% +$1.8M
VCTR icon
270
Victory Capital Holdings
VCTR
$6.65B
$2.41M 0.01%
+72,244
New +$2.41M
RCI icon
271
Rogers Communications
RCI
$18.6B
$2.35M 0.01%
60,957
+2,210
+4% +$92.7K
SABA
272
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.29M 0.01%
296,571
-494
-0.2% -$4.06K
LYV icon
273
Live Nation Entertainment
LYV
$42.1B
$2.28M 0.01%
27,478
– –
IPGP icon
274
IPG Photonics
IPGP
$3.84B
$2.24M 0.01%
+22,056
New +$2.49M
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.21M 0.01%
42,472
-21,960
-34% -$1.2M
9 10
11
12 13

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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.