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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
ARWR icon
301
Arrowhead Research
ARWR
$12.4B
$1.78M 0.01%
58,036
-1,022
-2% -$27.1K
WIW
302
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.77M 0.01%
204,505
– –
GBAB
303
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.75M 0.01%
107,993
– –
HIO
304
Western Asset High Income Opportunity Fund
HIO
$340M
$1.74M 0.01%
451,684
– –
AVGO icon
305
Broadcom
AVGO
$2.04T
$1.72M 0.01%
15,400
+5,580
+57% +$528K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.01%
7,599
+132
+2% +$30.9K
BWMN icon
307
Bowman Consulting
BWMN
$477M
$1.7M 0.01%
48,000
-16,968
-26% -$506K
TIMB icon
308
TIM SA
TIMB
$8.8B
$1.7M 0.01%
+92,065
New +$1.54M
CVX icon
309
Chevron
CVX
$366B
$1.7M 0.01%
11,396
+3,600
+46% +$544K
BLW icon
310
BlackRock Limited Duration Income Trust
BLW
$493M
$1.69M 0.01%
120,854
– –
BTZ icon
311
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.68M 0.01%
163,069
– –
COR icon
312
Cencora
COR
$61.2B
$1.68M 0.01%
8,162
+182
+2% +$35.5K
DMXF icon
313
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$1.66M 0.01%
25,910
+19,390
+297% +$1.15M
PANW icon
314
Palo Alto Networks
PANW
$297B
$1.64M 0.01%
11,152
+362
+3% +$48.4K
OLED icon
315
Universal Display
OLED
$4.19B
$1.64M 0.01%
8,568
– –
YTRA icon
316
Yatra Online
YTRA
$52.6M
$1.64M 0.01%
1,004,162
– –
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.01%
21,153
– –
WEA
318
Western Asset Premier Bond Fund
WEA
$124M
$1.61M ﹤0.01%
148,975
– –
DVN icon
319
Devon Energy
DVN
$47.3B
$1.61M ﹤0.01%
35,479
-795
-2% -$36.4K
RNW icon
320
ReNew
RNW
$2.25B
$1.57M ﹤0.01%
+204,548
New +$1.26M
TTWO icon
321
Take-Two Interactive
TTWO
$46.1B
$1.56M ﹤0.01%
9,662
– –
GWRE icon
322
Guidewire Software
GWRE
$14.2B
$1.55M ﹤0.01%
14,232
– –
CDW icon
323
CDW
CDW
$17B
$1.52M ﹤0.01%
6,703
-2,737
-29% -$580K
BNS icon
324
Scotiabank
BNS
$108B
$1.52M ﹤0.01%
31,091
-2,046
-6% -$90.1K
ONC
325
BeOne Medicines Ltd
ONC
$39.4B
$1.51M ﹤0.01%
8,380
-200
-2% -$36.2K
11 12
13
14 15

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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.