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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
OLED icon
326
Universal Display
OLED
$4.19B
$1.35M ﹤0.01%
8,568
– –
QIPT
327
DELISTED
Quipt Home Medical
QIPT
$1.32M ﹤0.01%
257,000
-273,000
-52% -$1.46M
CVX icon
328
Chevron
CVX
$366B
$1.31M ﹤0.01%
7,796
-1,680
-18% -$271K
NVEE
329
DELISTED
NV5 Global
NVEE
$1.31M ﹤0.01%
54,320
+240
+0.4% +$6.19K
GWRE icon
330
Guidewire Software
GWRE
$14.2B
$1.28M ﹤0.01%
14,232
– –
VMW
331
DELISTED
VMware, Inc
VMW
$1.28M ﹤0.01%
7,684
-641
-8% -$103K
IRMD icon
332
iRadimed
IRMD
$1.18B
$1.27M ﹤0.01%
28,512
+178
+0.6% +$8.27K
PANW icon
333
Palo Alto Networks
PANW
$297B
$1.26M ﹤0.01%
10,790
-9,314
-46% -$1.1M
FPF
334
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.24M ﹤0.01%
83,476
-157
-0.2% -$2.4K
INTU icon
335
Intuit
INTU
$89B
$1.23M ﹤0.01%
2,404
-4,236
-64% -$2.14M
HD icon
336
Home Depot
HD
$355B
$1.22M ﹤0.01%
4,032
+116
+3% +$37.3K
ALYA
337
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.21M ﹤0.01%
801,615
– –
ROK icon
338
Rockwell Automation
ROK
$49B
$1.21M ﹤0.01%
4,236
+165
+4% +$51K
XYL icon
339
Xylem
XYL
$28.1B
$1.21M ﹤0.01%
13,291
-21,602
-62% -$2.23M
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.18M ﹤0.01%
7,933
-806
-9% -$126K
FAM
341
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.16M ﹤0.01%
204,021
-345
-0.2% -$2.08K
HPI
342
John Hancock Preferred Income Fund
HPI
$433M
$1.13M ﹤0.01%
77,279
-258
-0.3% -$3.92K
HPS
343
John Hancock Preferred Income Fund III
HPS
$458M
$1.12M ﹤0.01%
84,365
-276
-0.3% -$3.83K
BHC icon
344
Bausch Health
BHC
$2.34B
$1.12M ﹤0.01%
135,947
– –
CMRE icon
345
Costamare
CMRE
$1.77B
$1.12M ﹤0.01%
116,761
– –
EGF
346
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.12M ﹤0.01%
113,661
-412
-0.4% -$4.04K
GDYN icon
347
Grid Dynamics Holdings
GDYN
$615M
$1.12M ﹤0.01%
91,638
-15,253
-14% -$169K
LDP icon
348
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.11M ﹤0.01%
64,788
-185
-0.3% -$3.3K
DAC icon
349
Danaos Corp
DAC
$2.56B
$1.08M ﹤0.01%
16,322
-18,156
-53% -$1.22M
ENV
350
DELISTED
ENVESTNET, INC.
ENV
$1.07M ﹤0.01%
24,366
-2,410
-9% -$132K
12 13
14
15 16

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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.