We are live on ! Find out more
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
OKTA icon
351
Okta
OKTA
$25.8B
$1.07M ﹤0.01%
13,118
– –
ABT icon
352
Abbott
ABT
$187B
$1.06M ﹤0.01%
10,912
+373
+4% +$39.2K
HLT icon
353
Hilton Worldwide
HLT
$71.5B
$1.06M ﹤0.01%
7,028
-20
-0.3% -$3.02K
ERC
354
Allspring Multi-Sector Income Fund
ERC
$259M
$1M ﹤0.01%
110,407
-422
-0.4% -$3.99K
VBF icon
355
Invesco Bond Fund
VBF
$169M
$1M ﹤0.01%
69,421
-270
-0.4% -$4K
PAI
356
Western Asset Investment Grade Income Fund
PAI
$114M
$1M ﹤0.01%
89,152
-360
-0.4% -$4.16K
EXAS
357
DELISTED
Exact Sciences
EXAS
$1,000K ﹤0.01%
14,652
– –
DSL
358
DoubleLine Income Solutions Fund
DSL
$1.24B
$981K ﹤0.01%
83,707
-298
-0.4% -$3.57K
JQC icon
359
Nuveen Credit Strategies Income Fund
JQC
$711M
$979K ﹤0.01%
193,428
-814
-0.4% -$4.13K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$966K ﹤0.01%
5,111
– –
XLE icon
361
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$935K ﹤0.01%
20,698
– –
EVRI
362
DELISTED
Everi Holdings
EVRI
$925K ﹤0.01%
70,000
-130,000
-65% -$1.85M
RSG icon
363
Republic Services
RSG
$65.7B
$912K ﹤0.01%
6,400
+400
+7% +$59.4K
DEO icon
364
Diageo
DEO
$53.6B
$909K ﹤0.01%
6,090
+623
+11% +$104K
QCOM icon
365
Qualcomm
QCOM
$176B
$896K ﹤0.01%
8,065
+159
+2% +$18.4K
FBIN icon
366
Fortune Brands Innovations
FBIN
$6.06B
$870K ﹤0.01%
13,997
– –
WDAY icon
367
Workday
WDAY
$44.4B
$845K ﹤0.01%
3,935
-10
-0.3% -$2.32K
GNRC icon
368
Generac Holdings
GNRC
$12.5B
$817K ﹤0.01%
7,499
– –
AVGO icon
369
Broadcom
AVGO
$2.04T
$816K ﹤0.01%
9,820
– –
RWL icon
370
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$794K ﹤0.01%
10,158
– –
AKAM icon
371
Akamai
AKAM
$15.9B
$773K ﹤0.01%
7,260
+835
+13% +$83.1K
DHY
372
Credit Suisse High Yield Credit Fund
DHY
$240M
$766K ﹤0.01%
407,204
-2,170
-0.5% -$4.1K
EVG
373
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$764K ﹤0.01%
73,709
-398
-0.5% -$4K
ULTA icon
374
Ulta Beauty
ULTA
$24.3B
$762K ﹤0.01%
+1,907
New +$834K
VT icon
375
Vanguard Total World Stock ETF
VT
$79.8B
$746K ﹤0.01%
8,006
+367
+5% +$35.6K
13 14
15
16 17

Similar funds

NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.