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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
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.32T
$3.03M 0.01%
21,465
-975
-4% -$132K
TOL icon
252
Toll Brothers
TOL
$14.5B
$2.98M 0.01%
29,037
-16,997
-37% -$1.42M
OM icon
253
Outset Medical
OM
$90.8M
$2.97M 0.01%
36,599
-1,233
-3% -$100K
RGA icon
254
Reinsurance Group of America
RGA
$16.1B
$2.95M 0.01%
18,213
– –
BL icon
255
BlackLine
BL
$1.72B
$2.9M 0.01%
46,385
-3,204
-6% -$181K
VRSN icon
256
VeriSign
VRSN
$26.6B
$2.81M 0.01%
13,636
-1,245
-8% -$259K
EXEL icon
257
Exelixis
EXEL
$13.4B
$2.81M 0.01%
116,942
-2,448
-2% -$53.2K
RCI icon
258
Rogers Communications
RCI
$18.6B
$2.76M 0.01%
58,878
-2,079
-3% -$86.6K
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.01%
5
– –
SYK icon
260
Stryker
SYK
$130B
$2.7M 0.01%
9,024
-1,600
-15% -$449K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.66M 0.01%
64,663
-353
-0.5% -$14K
LYV icon
262
Live Nation Entertainment
LYV
$42.1B
$2.57M 0.01%
27,478
– –
AMAT icon
263
Applied Materials
AMAT
$428B
$2.52M 0.01%
15,571
-5,698
-27% -$837K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.51M 0.01%
11,755
+6,644
+130% +$1.28M
USXF icon
265
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.49M 0.01%
62,425
+44,910
+256% +$1.64M
C icon
266
Citigroup
C
$226B
$2.48M 0.01%
+48,217
New +$2.13M
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.47M 0.01%
42,492
+20
+0% +$1.07K
POOL icon
268
Pool Corp
POOL
$7.5B
$2.39M 0.01%
+6,000
New +$2.1M
CHDN icon
269
Churchill Downs
CHDN
$6.12B
$2.37M 0.01%
17,562
– –
WAL icon
270
Western Alliance Bancorporation
WAL
$8.87B
$2.36M 0.01%
35,869
– –
HON icon
271
Honeywell
HON
$78B
$2.36M 0.01%
11,929
-59
-0.5% -$10.6K
FAX
272
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.35M 0.01%
144,263
– –
CAH icon
273
Cardinal Health
CAH
$55.4B
$2.29M 0.01%
22,715
– –
BHK icon
274
BlackRock Core Bond Trust
BHK
$667M
$2.29M 0.01%
209,553
– –
VCTR icon
275
Victory Capital Holdings
VCTR
$6.65B
$2.29M 0.01%
66,363
-5,881
-8% -$188K
9 10
11
12 13

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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.