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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
WFRD icon
276
Weatherford International
WFRD
$6.22B
$2.16M 0.01%
+23,884
New +$2.02M
FAX
277
abrdn Asia-Pacific Income Fund
FAX
$600M
$2.12M 0.01%
144,263
-111
-0.1% -$1.77K
HON icon
278
Honeywell
HON
$78B
$2.09M 0.01%
11,988
+113
+1% +$20.7K
BHK icon
279
BlackRock Core Bond Trust
BHK
$667M
$2.08M 0.01%
209,553
-195
-0.1% -$2.03K
META icon
280
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.01%
6,928
+203
+3% +$61.2K
SNY icon
281
Sanofi
SNY
$104B
$2.07M 0.01%
38,561
+2,030
+6% +$108K
CHDN icon
282
Churchill Downs
CHDN
$6.12B
$2.04M 0.01%
17,562
– –
YTRA icon
283
Yatra Online
YTRA
$52.6M
$2.02M 0.01%
1,004,162
– –
CAH icon
284
Cardinal Health
CAH
$55.4B
$1.97M 0.01%
22,715
– –
FWONK icon
285
Liberty Media Series C
FWONK
$25.8B
$1.92M 0.01%
30,747
-1,054
-3% -$72.3K
CDW icon
286
CDW
CDW
$17B
$1.9M 0.01%
9,440
+385
+4% +$76.7K
IWB icon
287
iShares Russell 1000 ETF
IWB
$50.1B
$1.89M 0.01%
8,047
+505
+7% +$124K
NVEI
288
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.88M 0.01%
125,000
-45,000
-26% -$1.04M
FISV
289
Fiserv Inc
FISV
$27.9B
$1.86M 0.01%
16,429
-22,339
-58% -$2.75M
JKHY icon
290
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.01%
12,214
-263,015
-96% -$42.4M
AWF
291
AllianceBernstein Global High Income Fund
AWF
$872M
$1.84M 0.01%
189,779
-549
-0.3% -$5.41K
BWMN icon
292
Bowman Consulting
BWMN
$477M
$1.82M 0.01%
64,968
-1,200
-2% -$36.6K
IWM icon
293
iShares Russell 2000 ETF
IWM
$83B
$1.81M 0.01%
10,217
-56
-0.5% -$10.5K
EDD
294
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.8M 0.01%
423,670
-1,104
-0.3% -$5.18K
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.8M 0.01%
199,487
-352
-0.2% -$3.27K
BBN icon
296
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.8M 0.01%
118,481
-88
-0.1% -$1.4K
B
297
Barrick Mining
B
$73.2B
$1.77M 0.01%
121,779
+394
+0.3% +$6.46K
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.74M 0.01%
275,262
-390
-0.1% -$2.52K
DVN icon
299
Devon Energy
DVN
$47.3B
$1.73M 0.01%
36,274
-665,073
-95% -$33.5M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.01%
7,467
-24
-0.3% -$5.46K
10 11
12
13 14

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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.