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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
IMO icon
326
Imperial Oil
IMO
$60.4B
$1.51M ﹤0.01%
26,441
-767
-3% -$44.1K
WIA
327
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.47M ﹤0.01%
181,454
– –
VLTO icon
328
Veralto
VLTO
$24B
$1.45M ﹤0.01%
+17,581
New +$1.31M
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.36M ﹤0.01%
83,476
– –
CMCSA icon
330
Comcast
CMCSA
$90B
$1.35M ﹤0.01%
30,881
-23,598
-43% -$1.01M
IRMD icon
331
iRadimed
IRMD
$1.18B
$1.35M ﹤0.01%
28,484
-28
-0.1% -$1.18K
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$1.33M ﹤0.01%
7,933
– –
HLT icon
333
Hilton Worldwide
HLT
$71.5B
$1.32M ﹤0.01%
7,235
+207
+3% +$33.8K
DXCM icon
334
DexCom
DXCM
$32B
$1.32M ﹤0.01%
+10,598
New +$1.08M
FAM
335
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.28M ﹤0.01%
204,021
– –
FISV
336
Fiserv Inc
FISV
$27.9B
$1.26M ﹤0.01%
9,515
-6,914
-42% -$848K
CNH
337
CNH Industrial
CNH
$17.5B
$1.22M ﹤0.01%
100,399
-373,119
-79% -$4.17M
HPI
338
John Hancock Preferred Income Fund
HPI
$433M
$1.22M ﹤0.01%
77,279
– –
CMRE icon
339
Costamare
CMRE
$1.77B
$1.22M ﹤0.01%
116,761
– –
DAC icon
340
Danaos Corp
DAC
$2.56B
$1.21M ﹤0.01%
16,322
– –
LDP icon
341
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.19M ﹤0.01%
64,788
– –
HPS
342
John Hancock Preferred Income Fund III
HPS
$458M
$1.19M ﹤0.01%
84,365
– –
OKTA icon
343
Okta
OKTA
$25.8B
$1.19M ﹤0.01%
13,118
– –
GDYN icon
344
Grid Dynamics Holdings
GDYN
$615M
$1.16M ﹤0.01%
87,029
-4,609
-5% -$56.2K
QCOM icon
345
Qualcomm
QCOM
$176B
$1.16M ﹤0.01%
8,004
-61
-0.8% -$7.55K
PAYC icon
346
Paycom
PAYC
$9.69B
$1.15M ﹤0.01%
5,584
-126,283
-96% -$26.7M
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$1.15M ﹤0.01%
8,967
-3,547
-28% -$402K
DAL icon
348
Delta Air Lines
DAL
$60.1B
$1.14M ﹤0.01%
28,391
-10,531
-27% -$382K
EGF
349
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$1.11M ﹤0.01%
113,661
– –
WDAY icon
350
Workday
WDAY
$44.4B
$1.11M ﹤0.01%
4,006
+71
+2% +$16.9K
12 13
14
15 16

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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.