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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
WIW
301
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.68M 0.01%
204,505
-234
-0.1% -$2.05K
PFGC icon
302
Performance Food Group
PFGC
$18B
$1.68M 0.01%
28,571
– –
IMO icon
303
Imperial Oil
IMO
$60.4B
$1.68M 0.01%
27,208
-1,476
-5% -$80.9K
GBAB
304
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.68M 0.01%
107,993
-159
-0.1% -$2.5K
NOW icon
305
ServiceNow
NOW
$129B
$1.67M 0.01%
14,915
+205
+1% +$23.4K
WAL icon
306
Western Alliance Bancorporation
WAL
$8.87B
$1.65M 0.01%
35,869
– –
HIO
307
Western Asset High Income Opportunity Fund
HIO
$340M
$1.64M 0.01%
451,684
-1,026
-0.2% -$3.9K
MHK icon
308
Mohawk Industries
MHK
$9.22B
$1.62M 0.01%
18,934
-422,932
-96% -$42.6M
EOG icon
309
EOG Resources
EOG
$70.7B
$1.6M 0.01%
12,618
+551
+5% +$70.1K
CM icon
310
Canadian Imperial Bank of Commerce
CM
$108B
$1.59M 0.01%
41,128
-3,868
-9% -$160K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.01%
21,153
– –
ARWR icon
312
Arrowhead Research
ARWR
$12.4B
$1.59M 0.01%
59,058
– –
BTZ icon
313
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.58M 0.01%
163,069
-286
-0.2% -$2.87K
BLW icon
314
BlackRock Limited Duration Income Trust
BLW
$493M
$1.56M 0.01%
120,854
-383
-0.3% -$5.01K
ONC
315
BeOne Medicines Ltd
ONC
$39.4B
$1.54M ﹤0.01%
8,580
+231
+3% +$45.7K
LRCX icon
316
Lam Research
LRCX
$390B
$1.51M ﹤0.01%
24,150
+440
+2% +$28.9K
BNS icon
317
Scotiabank
BNS
$108B
$1.51M ﹤0.01%
33,137
-2,873
-8% -$138K
WEA
318
Western Asset Premier Bond Fund
WEA
$124M
$1.5M ﹤0.01%
148,975
-410
-0.3% -$4.4K
DPZ icon
319
Domino's
DPZ
$11.6B
$1.46M ﹤0.01%
3,842
+2,254
+142% +$867K
DAL icon
320
Delta Air Lines
DAL
$60.1B
$1.44M ﹤0.01%
38,922
+1,438
+4% +$62.4K
COR icon
321
Cencora
COR
$61.2B
$1.44M ﹤0.01%
7,980
+304
+4% +$56.1K
WIA
322
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.42M ﹤0.01%
181,454
-180
-0.1% -$1.48K
ERF
323
DELISTED
Enerplus Corporation
ERF
$1.41M ﹤0.01%
79,875
-10,100
-11% -$167K
ICE icon
324
Intercontinental Exchange
ICE
$84.4B
$1.38M ﹤0.01%
12,514
+467
+4% +$53.5K
TTWO icon
325
Take-Two Interactive
TTWO
$46.1B
$1.36M ﹤0.01%
9,662
– –
11 12
13
14 15

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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.