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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
BHC icon
351
Bausch Health
BHC
$2.34B
$1.09M ﹤0.01%
135,947
– –
ENV
352
DELISTED
ENVESTNET, INC.
ENV
$1.09M ﹤0.01%
22,007
-2,359
-10% -$96.5K
EOG icon
353
EOG Resources
EOG
$70.7B
$1.09M ﹤0.01%
8,972
-3,646
-29% -$454K
EXAS
354
DELISTED
Exact Sciences
EXAS
$1.08M ﹤0.01%
14,652
– –
ALYA
355
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.07M ﹤0.01%
801,615
– –
PAI
356
Western Asset Investment Grade Income Fund
PAI
$114M
$1.07M ﹤0.01%
89,152
– –
HD icon
357
Home Depot
HD
$355B
$1.07M ﹤0.01%
3,085
-947
-23% -$293K
FBIN icon
358
Fortune Brands Innovations
FBIN
$6.06B
$1.07M ﹤0.01%
13,997
– –
VBF icon
359
Invesco Bond Fund
VBF
$169M
$1.06M ﹤0.01%
69,421
– –
LMT icon
360
Lockheed Martin
LMT
$136B
$1.05M ﹤0.01%
2,320
+1,138
+96% +$504K
QIPT
361
DELISTED
Quipt Home Medical
QIPT
$1.05M ﹤0.01%
205,000
-52,000
-20% -$249K
BEP icon
362
Brookfield Renewable
BEP
$9.96B
$1.05M ﹤0.01%
39,719
-1,648,550
-98% -$39M
ERC
363
Allspring Multi-Sector Income Fund
ERC
$259M
$1.04M ﹤0.01%
110,407
– –
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.02M ﹤0.01%
83,707
– –
IBN icon
365
ICICI Bank
IBN
$108B
$1.02M ﹤0.01%
42,881
-184,698
-81% -$4.25M
JQC icon
366
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.01M ﹤0.01%
193,428
– –
VKTX icon
367
Viking Therapeutics
VKTX
$4B
$980K ﹤0.01%
52,654
– –
GNRC icon
368
Generac Holdings
GNRC
$12.5B
$969K ﹤0.01%
7,499
– –
ULTA icon
369
Ulta Beauty
ULTA
$24.3B
$953K ﹤0.01%
1,945
+38
+2% +$16K
DPZ icon
370
Domino's
DPZ
$11.6B
$942K ﹤0.01%
2,284
-1,558
-41% -$584K
ROK icon
371
Rockwell Automation
ROK
$49B
$924K ﹤0.01%
2,975
-1,261
-30% -$353K
NVEI
372
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$923K ﹤0.01%
35,000
-90,000
-72% -$1.73M
TRV icon
373
Travelers Companies
TRV
$80.2B
$895K ﹤0.01%
4,701
+2,875
+157% +$498K
ERF
374
DELISTED
Enerplus Corporation
ERF
$878K ﹤0.01%
57,090
-22,785
-29% -$370K
CSCO icon
375
Cisco
CSCO
$479B
$871K ﹤0.01%
+17,250
New +$881K
13 14
15
16 17

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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.