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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
BN icon
276
Brookfield
BN
$108B
$2.28M 0.01%
85,146
-3,660,687
-98% -$83.1M
IPGP icon
277
IPG Photonics
IPGP
$3.84B
$2.2M 0.01%
20,294
-1,762
-8% -$171K
AMN icon
278
AMN Healthcare
AMN
$1.4B
$2.17M 0.01%
28,947
-2,600
-8% -$186K
WFRD icon
279
Weatherford International
WFRD
$6.22B
$2.14M 0.01%
21,873
-2,011
-8% -$187K
B
280
Barrick Mining
B
$73.2B
$2.14M 0.01%
118,039
-3,740
-3% -$61.4K
NOW icon
281
ServiceNow
NOW
$129B
$2.12M 0.01%
15,035
+120
+0.8% +$15.1K
IWM icon
282
iShares Russell 2000 ETF
IWM
$83B
$2.05M 0.01%
10,218
+1
+0% +$179
UNP icon
283
Union Pacific
UNP
$174B
$2.03M 0.01%
8,275
-5,096
-38% -$1.12M
NEOG icon
284
Neogen
NEOG
$2.5B
$2M 0.01%
99,690
-42,400
-30% -$718K
IWB icon
285
iShares Russell 1000 ETF
IWB
$50.1B
$1.98M 0.01%
7,542
-505
-6% -$124K
PFGC icon
286
Performance Food Group
PFGC
$18B
$1.98M 0.01%
28,571
– –
EDD
287
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$1.97M 0.01%
423,670
– –
KRYS icon
288
Krystal Biotech
KRYS
$9.66B
$1.97M 0.01%
+15,900
New +$1.76M
JKHY icon
289
Jack Henry & Associates
JKHY
$11.1B
$1.96M 0.01%
11,997
-217
-2% -$33.2K
FWONK icon
290
Liberty Media Series C
FWONK
$25.8B
$1.94M 0.01%
30,747
– –
BBN icon
291
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.93M 0.01%
118,481
– –
MHK icon
292
Mohawk Industries
MHK
$9.22B
$1.92M 0.01%
18,589
-345
-2% -$30.2K
NSP icon
293
Insperity
NSP
$2.01B
$1.92M 0.01%
16,386
-384,998
-96% -$41.6M
AWF
294
AllianceBernstein Global High Income Fund
AWF
$872M
$1.92M 0.01%
189,779
– –
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.91M 0.01%
199,487
– –
LRCX icon
296
Lam Research
LRCX
$390B
$1.87M 0.01%
23,910
-240
-1% -$16.4K
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.86M 0.01%
275,262
– –
META icon
298
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.01%
5,248
-1,680
-24% -$547K
CM icon
299
Canadian Imperial Bank of Commerce
CM
$108B
$1.8M 0.01%
37,300
-3,828
-9% -$153K
SNY icon
300
Sanofi
SNY
$104B
$1.79M 0.01%
36,047
-2,514
-7% -$123K
10 11
12
13 14

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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.