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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
ISD
376
PGIM High Yield Bond Fund
ISD
$419M
$727K ﹤0.01%
61,710
-330
-0.5% -$4.04K
MSD
377
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$726K ﹤0.01%
111,922
-546
-0.5% -$3.58K
DE icon
378
Deere & Co
DE
$168B
$726K ﹤0.01%
1,924
+35
+2% +$14.4K
APD icon
379
Air Products & Chemicals
APD
$67.6B
$707K ﹤0.01%
2,494
+45
+2% +$13.2K
DHF
380
BNY Mellon High Yield Strategies Fund
DHF
$172M
$701K ﹤0.01%
327,593
-1,626
-0.5% -$3.6K
AMGN icon
381
Amgen
AMGN
$222B
$701K ﹤0.01%
2,608
-742
-22% -$185K
EAD
382
Allspring Income Opportunities Fund
EAD
$379M
$695K ﹤0.01%
113,867
-589
-0.5% -$3.73K
JHS
383
John Hancock Income Securities Trust
JHS
$127M
$692K ﹤0.01%
67,398
-325
-0.5% -$3.47K
WPC icon
384
W.P. Carey
WPC
$16.4B
$687K ﹤0.01%
12,978
+184
+1% +$11.8K
GDO
385
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$683K ﹤0.01%
57,613
-279
-0.5% -$3.42K
ROP icon
386
Roper Technologies
ROP
$39.8B
$679K ﹤0.01%
1,402
+105
+8% +$51.5K
ERIE icon
387
Erie Indemnity
ERIE
$13.2B
$655K ﹤0.01%
2,229
+60
+3% +$15.5K
EL icon
388
Estee Lauder
EL
$32B
$652K ﹤0.01%
4,509
-5,054
-53% -$843K
VGI
389
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$648K ﹤0.01%
88,312
-415
-0.5% -$3.14K
EA
390
DELISTED
Electronic Arts
EA
$644K ﹤0.01%
5,350
+625
+13% +$78.7K
LQDT icon
391
Liquidity Services
LQDT
$1.32B
$643K ﹤0.01%
36,500
+14,500
+66% +$253K
RELX icon
392
RELX
RELX
$62B
$638K ﹤0.01%
18,934
+2,468
+15% +$81.5K
A icon
393
Agilent Technologies
A
$41.2B
$637K ﹤0.01%
5,700
-1,135
-17% -$136K
MAG
394
DELISTED
MAG Silver
MAG
$632K ﹤0.01%
60,975
-1,100
-2% -$12.2K
EUSB icon
395
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$630K ﹤0.01%
15,415
– –
SMTC icon
396
Semtech
SMTC
$13B
$626K ﹤0.01%
24,314
– –
MRCC
397
DELISTED
Monroe Capital Corp
MRCC
$626K ﹤0.01%
84,004
– –
HUM icon
398
Humana
HUM
$46.2B
$619K ﹤0.01%
1,272
+100
+9% +$47K
WM icon
399
Waste Management
WM
$91B
$617K ﹤0.01%
4,050
-2,410
-37% -$390K
USXF icon
400
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$607K ﹤0.01%
17,515
-557
-3% -$20.1K
14 15
16
17 18

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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.